BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$1.1M
3 +$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1 +$1.25M
2 +$1.24M
3 +$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$464K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.82%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$133B
$76.4K 0.05%
150
+40
WWD icon
77
Woodward
WWD
$15.8B
$73.5K 0.05%
300
ARM icon
78
Arm
ARM
$149B
$72.8K 0.05%
450
+50
GS icon
79
Goldman Sachs
GS
$242B
$70.8K 0.05%
100
COIN icon
80
Coinbase
COIN
$76.4B
$68.3K 0.05%
195
SE icon
81
Sea Limited
SE
$82.9B
$64K 0.04%
400
+220
NTNX icon
82
Nutanix
NTNX
$18B
$61.2K 0.04%
800
BABA icon
83
Alibaba
BABA
$381B
$56.7K 0.04%
500
TTD icon
84
Trade Desk
TTD
$20.7B
$54K 0.04%
750
C icon
85
Citigroup
C
$180B
$51.1K 0.04%
600
UBS icon
86
UBS Group
UBS
$122B
$50.7K 0.04%
1,500
+200
TLN
87
Talen Energy Corp
TLN
$16.2B
$49.4K 0.03%
+170
QCOM icon
88
Qualcomm
QCOM
$187B
$47.8K 0.03%
300
CPNG icon
89
Coupang
CPNG
$52.1B
$44.9K 0.03%
1,500
FN icon
90
Fabrinet
FN
$14.4B
$44.2K 0.03%
150
LAZ icon
91
Lazard
LAZ
$4.75B
$43.2K 0.03%
900
REGN icon
92
Regeneron Pharmaceuticals
REGN
$73B
$42K 0.03%
80
+60
IBIT icon
93
iShares Bitcoin Trust
IBIT
$74.9B
$41.6K 0.03%
680
+80
PSTG icon
94
Pure Storage
PSTG
$27.6B
$40.7K 0.03%
707
TMO icon
95
Thermo Fisher Scientific
TMO
$218B
$40.5K 0.03%
100
FOUR icon
96
Shift4
FOUR
$4.97B
$39.6K 0.03%
400
PWR icon
97
Quanta Services
PWR
$63.7B
$37.8K 0.03%
+100
GLBE icon
98
Global E Online
GLBE
$6.05B
$36.9K 0.03%
1,100
+100
HSBC icon
99
HSBC
HSBC
$251B
$36.5K 0.03%
600
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.92B
$34.3K 0.02%
1,000
-1,500