BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$1.09M
2
+$704K
3
+$504K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$701K
2
+$496K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$195K
5
ABBV icon
AbbVie
ABBV
+$160K

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
76
$58.4K 0.05%
+400
77
$56.1K 0.05%
+1,200
78
$55.8K 0.05%
800
79
$54.8K 0.05%
300
+100
80
$54.6K 0.05%
100
81
$52.6K 0.05%
100
82
$49.8K 0.04%
100
83
$48.5K 0.04%
400
+100
84
$46.1K 0.04%
300
+200
85
$44.1K 0.04%
+170
86
$43.5K 0.04%
+100
87
$42.7K 0.04%
400
88
$42.6K 0.04%
600
89
$41K 0.04%
750
+350
90
$39.8K 0.03%
1,300
+400
91
$39K 0.03%
900
92
$38.8K 0.03%
110
+30
93
$35.6K 0.03%
+1,000
94
$34.9K 0.03%
700
+400
95
$34.5K 0.03%
600
+100
96
$33.6K 0.03%
+195
97
$32.9K 0.03%
1,500
+100
98
$32.7K 0.03%
400
-100
99
$31.3K 0.03%
707
+104
100
$31.2K 0.03%
100
-660
2 3
4
5 6