BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $52K | 0.04% |
+100
| New | +$52K |
|
77
Shift4
FOUR
$6.12B
| $51.9K | 0.04% |
+500
| New | +$51.9K |
|
78
Onto Innovation
ONTO
$5.09B
| $50K | 0.04% |
+300
| New | +$50K |
|
79
Eaton
ETN
$134B
| $49.8K | 0.04% |
+150
| New | +$49.8K |
|
80
Arm
ARM
$140B
| $49.3K | 0.04% |
+400
| New | +$49.3K |
|
81
Nutanix
NTNX
$18B
| $48.9K | 0.04% |
+800
| New | +$48.9K |
|
82
Trade Desk
TTD
$26.5B
| $47K | 0.04% |
+400
| New | +$47K |
|
83
Lazard
LAZ
$5.32B
| $46.3K | 0.04% |
+900
| New | +$46.3K |
|
84
Constellation Energy
CEG
$96B
| $44.7K | 0.04% |
+200
| New | +$44.7K |
|
85
Citigroup
C
$174B
| $42.2K | 0.03% |
+600
| New | +$42.2K |
|
86
Fair Isaac
FICO
$36.1B
| $39.8K | 0.03% |
+20
| New | +$39.8K |
|
87
Booz Allen Hamilton
BAH
$13.6B
| $38.6K | 0.03% |
+300
| New | +$38.6K |
|
88
Pure Storage
PSTG
$25.3B
| $37K | 0.03% |
+603
| New | +$37K |
|
89
Accenture
ACN
$160B
| $35.2K | 0.03% |
+100
| New | +$35.2K |
|
90
Ferguson
FERG
$46.1B
| $34.7K | 0.03% |
+200
| New | +$34.7K |
|
91
Blackstone
BX
$132B
| $34.5K | 0.03% |
+200
| New | +$34.5K |
|
92
Woodward
WWD
$14.8B
| $33.3K | 0.03% |
+200
| New | +$33.3K |
|
93
Coupang
CPNG
$51.8B
| $30.8K | 0.02% |
+1,400
| New | +$30.8K |
|
94
Leidos
LDOS
$23.2B
| $28.8K | 0.02% |
+200
| New | +$28.8K |
|
95
CrowdStrike
CRWD
$104B
| $27.4K | 0.02% |
+80
| New | +$27.4K |
|
96
UBS Group
UBS
$126B
| $27.3K | 0.02% |
+900
| New | +$27.3K |
|
97
GFL Environmental
GFL
$18.1B
| $26.7K | 0.02% |
+600
| New | +$26.7K |
|
98
Airbnb
ABNB
$78.1B
| $26.3K | 0.02% |
+200
| New | +$26.3K |
|
99
Intuitive Surgical
ISRG
$168B
| $26.1K | 0.02% |
+50
| New | +$26.1K |
|
100
HSBC
HSBC
$222B
| $24.7K | 0.02% |
+500
| New | +$24.7K |
|