BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$704K
3
+$702K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
AMZN icon
Amazon
AMZN
+$469K

Top Sells

1
+$242K
2
+$217K
3
+$187K
4
ETN icon
Eaton
ETN
+$168K
5
ORCL icon
Oracle
ORCL
+$133K

Sector Composition

1 Technology 45.9%
2 Communication Services 19.37%
3 Consumer Discretionary 8.97%
4 Financials 8.38%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$39.8B
$75.3K 0.05%
900
+200
UBS icon
77
UBS Group
UBS
$135B
$74.1K 0.04%
1,600
+100
C icon
78
Citigroup
C
$225B
$70K 0.04%
600
HSBC icon
79
HSBC
HSBC
$316B
$62.9K 0.04%
800
IBM icon
80
IBM
IBM
$238B
$59.2K 0.04%
200
+50
PWR icon
81
Quanta Services
PWR
$90.3B
$59.1K 0.04%
140
+20
TER icon
82
Teradyne
TER
$59.6B
$58.1K 0.03%
300
TMO icon
83
Thermo Fisher Scientific
TMO
$196B
$57.9K 0.03%
100
TSLA icon
84
Tesla
TSLA
$1.5T
$54K 0.03%
120
RL icon
85
Ralph Lauren
RL
$23.4B
$53K 0.03%
150
CPNG icon
86
Coupang
CPNG
$39.4B
$51.9K 0.03%
2,200
+200
QCOM icon
87
Qualcomm
QCOM
$145B
$51.3K 0.03%
300
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$50.7K 0.03%
+1,739
SNOW icon
89
Snowflake
SNOW
$49.8B
$48.3K 0.03%
220
+70
P
90
Everpure, Inc.
P
$22.1B
$47.5K 0.03%
709
REGN icon
91
Regeneron Pharmaceuticals
REGN
$79.4B
$46.3K 0.03%
+60
DAL icon
92
Delta Air Lines
DAL
$47.1B
$34.7K 0.02%
500
GDX icon
93
VanEck Gold Miners ETF
GDX
$31.2B
$34.3K 0.02%
400
EWY icon
94
iShares MSCI South Korea ETF
EWY
$19.8B
$34K 0.02%
+350
CVNA icon
95
Carvana
CVNA
$55.4B
$33.8K 0.02%
80
+10
IONQ icon
96
IonQ
IONQ
$16.9B
$32.5K 0.02%
725
MPC icon
97
Marathon Petroleum
MPC
$62.9B
$32.5K 0.02%
200
+100
BX icon
98
Blackstone
BX
$100B
$30.8K 0.02%
200
BHP icon
99
BHP
BHP
$204B
$30.2K 0.02%
500
WFC icon
100
Wells Fargo
WFC
$249B
$28K 0.02%
300
2 3
4
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