BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.5M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
AVGO icon
Broadcom
AVGO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.23%
2 Communication Services 16.1%
3 Consumer Discretionary 10.42%
4 Financials 10.3%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
+100
77
$51.9K 0.04%
+500
78
$50K 0.04%
+300
79
$49.8K 0.04%
+150
80
$49.3K 0.04%
+400
81
$48.9K 0.04%
+800
82
$47K 0.04%
+400
83
$46.3K 0.04%
+900
84
$44.7K 0.04%
+200
85
$42.2K 0.03%
+600
86
$39.8K 0.03%
+20
87
$38.6K 0.03%
+300
88
$37K 0.03%
+603
89
$35.2K 0.03%
+100
90
$34.7K 0.03%
+200
91
$34.5K 0.03%
+200
92
$33.3K 0.03%
+200
93
$30.8K 0.02%
+1,400
94
$28.8K 0.02%
+200
95
$27.4K 0.02%
+80
96
$27.3K 0.02%
+900
97
$26.7K 0.02%
+600
98
$26.3K 0.02%
+200
99
$26.1K 0.02%
+50
100
$24.7K 0.02%
+500
2 3
4
5 6