BCM
Berbice Capital Management Portfolio holdings
AUM $116M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M (-7%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 | $1.03M | |
| 2 | $645K | |
| 3 | $444K | |
| 4 | $442K | |
| 5 | $259K |
Top Sells
| 1 | $718K | |
| 2 | $443K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.4K | 0.05% | +400 | New | +$58.4K | |||
| $56.1K | 0.05% | +600 | New | +$56.1K | |||
| $55.8K | 0.05% | 800 | – | – | |||
| $54.8K | 0.05% | 300 +100 | +50% | +$18.3K | |||
| $54.6K | 0.05% | 100 | – | – | |||
| $52.6K | 0.05% | 100 | – | – | |||
| $49.8K | 0.04% | 100 | – | – | |||
| $48.5K | 0.04% | 400 +100 | +33% | +$12.1K | |||
| $46.1K | 0.04% | 300 +200 | +200% | +$30.7K | |||
| $44.1K | 0.04% | +170 | New | +$44.1K | |||
| $43.5K | 0.04% | +100 | New | +$43.5K | |||
| $42.7K | 0.04% | 400 | – | – | |||
| $42.6K | 0.04% | 600 | – | – | |||
| $41K | 0.04% | 750 +350 | +88% | +$19.2K | |||
| $39.8K | 0.03% | 1,300 +400 | +44% | +$12.3K | |||
| $39K | 0.03% | 900 | – | – | |||
| $38.8K | 0.03% | 110 +30 | +38% | +$10.6K | |||
| $35.7K | 0.03% | +1,000 | New | +$35.7K | |||
| $34.9K | 0.03% | 700 +400 | +133% | +$19.9K | |||
| $34.5K | 0.03% | 600 +100 | +20% | +$5.74K | |||
| $33.6K | 0.03% | +195 | New | +$33.6K | |||
| $32.9K | 0.03% | 1,500 +100 | +7% | +$2.19K | |||
| $32.7K | 0.03% | 400 -100 | -20% | -$8.17K | |||
| $31.3K | 0.03% | 707 +104 | +17% | +$4.6K | |||
| $31.2K | 0.03% | 100 -660 | -87% | -$206K |
