BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.4K 0.06%
500
+100
77
$88.3K 0.05%
180
+30
78
$86.4K 0.05%
1,050
+800
79
$79.6K 0.05%
100
80
$78.6K 0.05%
700
+100
81
$72.9K 0.04%
200
+50
82
$70.9K 0.04%
210
+15
83
$67K 0.04%
900
+100
84
$64.4K 0.04%
2,000
+500
85
$61.5K 0.04%
1,500
86
$60.9K 0.04%
600
87
$59.4K 0.04%
709
+2
88
$58.5K 0.04%
900
+220
89
$56.8K 0.04%
800
+200
90
$53.4K 0.03%
120
+20
91
$49.9K 0.03%
300
92
$49.7K 0.03%
120
+20
93
$48.5K 0.03%
100
94
$47.5K 0.03%
900
95
$47K 0.03%
150
+50
96
$46.5K 0.03%
1,300
+200
97
$44.7K 0.03%
+150
98
$44.6K 0.03%
725
+80
99
$43.2K 0.03%
+300
100
$42.3K 0.03%
150
+125
2 3
4
5 6