BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
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
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.4K 0.05%
150
+40
77
$73.5K 0.05%
300
78
$72.8K 0.05%
450
+50
79
$70.8K 0.05%
100
80
$68.3K 0.05%
195
81
$64K 0.04%
400
+220
82
$61.2K 0.04%
800
83
$56.7K 0.04%
500
84
$54K 0.04%
750
85
$51.1K 0.04%
600
86
$50.7K 0.04%
1,500
+200
87
$49.4K 0.03%
+170
88
$47.8K 0.03%
300
89
$44.9K 0.03%
1,500
90
$44.2K 0.03%
150
91
$43.2K 0.03%
900
92
$42K 0.03%
80
+60
93
$41.6K 0.03%
680
+80
94
$40.7K 0.03%
707
95
$40.5K 0.03%
100
96
$39.6K 0.03%
400
97
$37.8K 0.03%
+100
98
$36.9K 0.03%
1,100
+100
99
$36.5K 0.03%
600
100
$34.3K 0.02%
1,000
-1,500
2 3
4
5 6