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
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$645K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1
+$718K
2
+$443K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
AbbVie
ABBV
+$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 Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$36B
$58.4K 0.05%
+400
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.9B
$56.1K 0.05%
+600
NTNX icon
78
Nutanix
NTNX
$18.9B
$55.8K 0.05%
800
WWD icon
79
Woodward
WWD
$16B
$54.8K 0.05%
300
+100
GS icon
80
Goldman Sachs
GS
$236B
$54.6K 0.05%
100
AXON icon
81
Axon Enterprise
AXON
$47.5B
$52.6K 0.05%
100
TMO icon
82
Thermo Fisher Scientific
TMO
$215B
$49.8K 0.04%
100
ONTO icon
83
Onto Innovation
ONTO
$6.82B
$48.5K 0.04%
400
+100
QCOM icon
84
Qualcomm
QCOM
$183B
$46.1K 0.04%
300
+200
TSLA icon
85
Tesla
TSLA
$1.43T
$44.1K 0.04%
+170
ELV icon
86
Elevance Health
ELV
$70.6B
$43.5K 0.04%
+100
ARM icon
87
Arm
ARM
$162B
$42.7K 0.04%
400
C icon
88
Citigroup
C
$180B
$42.6K 0.04%
600
TTD icon
89
Trade Desk
TTD
$21B
$41K 0.04%
750
+350
UBS icon
90
UBS Group
UBS
$120B
$39.8K 0.03%
1,300
+400
LAZ icon
91
Lazard
LAZ
$4.79B
$39K 0.03%
900
CRWD icon
92
CrowdStrike
CRWD
$135B
$38.8K 0.03%
110
+30
GLBE icon
93
Global E Online
GLBE
$6.18B
$35.6K 0.03%
+1,000
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.3B
$34.9K 0.03%
700
+400
HSBC icon
95
HSBC
HSBC
$245B
$34.5K 0.03%
600
+100
COIN icon
96
Coinbase
COIN
$83.4B
$33.6K 0.03%
+195
CPNG icon
97
Coupang
CPNG
$52.8B
$32.9K 0.03%
1,500
+100
FOUR icon
98
Shift4
FOUR
$4.54B
$32.7K 0.03%
400
-100
PSTG icon
99
Pure Storage
PSTG
$29.6B
$31.3K 0.03%
707
+104
AMGN icon
100
Amgen
AMGN
$172B
$31.2K 0.03%
100
-660
2 3
4
5 6