BCM
Berbice Capital Management Portfolio holdings
AUM
$162M
1-Year Est. Return
41.63%
1 Year Est. Return
+41.63%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Holding
208
Top Buys
| 1 | +$773K | |
| 2 | +$754K | |
| 3 | +$596K | |
| 4 |
Microsoft
MSFT
|
+$590K |
| 5 |
Meta Platforms (Facebook)
META
|
+$474K |
Top Sells
| 1 | +$847K | |
| 2 | +$500K | |
| 3 | +$467K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$256K |
| 5 |
Natera
NTRA
|
+$205K |
Sector Composition
| 1 | Technology | 46.68% |
| 2 | Communication Services | 18.31% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$79.3B
| $89.4K | 0.06% |
500
+100
|
|
||
77
CrowdStrike
CRWD
$129B
| $88.3K | 0.05% |
180
+30
|
|
||
78
Rubrik
RBRK
$14.1B
| $86.4K | 0.05% |
1,050
+800
|
|
||
79
Goldman Sachs
GS
$251B
| $79.6K | 0.05% |
100
|
|
||
|
NBIS
80
Nebius Group N.V.
NBIS
$24.8B
| $78.6K | 0.05% |
700
+100
|
|
||
81
Fabrinet
FN
$16.2B
| $72.9K | 0.04% |
200
+50
|
|
||
82
Coinbase
COIN
$74.5B
| $70.9K | 0.04% |
210
+15
|
|
||
83
Nutanix
NTNX
$12.9B
| $67K | 0.04% |
900
+100
|
|
||
84
Coupang
CPNG
$48.4B
| $64.4K | 0.04% |
2,000
+500
|
|
||
85
UBS Group
UBS
$122B
| $61.5K | 0.04% |
1,500
|
|
||
86
Citigroup
C
$192B
| $60.9K | 0.04% |
600
|
|
||
87
Pure Storage
PSTG
$22.4B
| $59.4K | 0.04% |
709
+2
|
|
||
88
iShares Bitcoin Trust
IBIT
$71.9B
| $58.5K | 0.04% |
900
+220
|
|
||
89
HSBC
HSBC
$247B
| $56.8K | 0.04% |
800
+200
|
|
||
90
Tesla
TSLA
$1.49T
| $53.4K | 0.03% |
120
+20
|
|
||
91
Qualcomm
QCOM
$186B
| $49.9K | 0.03% |
300
|
|
||
92
Quanta Services
PWR
$67.6B
| $49.7K | 0.03% |
120
+20
|
|
||
93
Thermo Fisher Scientific
TMO
$215B
| $48.5K | 0.03% |
100
|
|
||
94
Lazard
LAZ
$5.08B
| $47.5K | 0.03% |
900
|
|
||
95
Ralph Lauren
RL
$21.6B
| $47K | 0.03% |
150
+50
|
|
||
96
Global E Online
GLBE
$6.98B
| $46.5K | 0.03% |
1,300
+200
|
|
||
97
Veeva Systems
VEEV
$39.7B
| $44.7K | 0.03% |
+150
|
|
||
98
IonQ
IONQ
$17.6B
| $44.6K | 0.03% |
725
+80
|
|
||
99
Insmed
INSM
$43.6B
| $43.2K | 0.03% |
+300
|
|
||
100
IBM
IBM
$283B
| $42.3K | 0.03% |
150
+125
|
|