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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$754K
3 +$596K
4
MSFT icon
Microsoft
MSFT
+$590K
5
META icon
Meta Platforms (Facebook)
META
+$474K

Top Sells

1 +$847K
2 +$500K
3 +$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$256K
5
NTRA icon
Natera
NTRA
+$205K

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
RBLX icon
101
Roblox
RBLX
$64.6B
$41.6K 0.03%
+300
TER icon
102
Teradyne
TER
$30.6B
$41.3K 0.03%
300
AIS
103
VistaShares Artificial Intelligence Supercycle ETF
AIS
$100M
$38.6K 0.02%
+1,100
LEN icon
104
Lennar Class A
LEN
$32.9B
$37.8K 0.02%
+300
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.76B
$37.4K 0.02%
900
+100
MELI icon
106
Mercado Libre
MELI
$107B
$37.4K 0.02%
16
+6
CART icon
107
Maplebear
CART
$11.2B
$36.8K 0.02%
1,000
+700
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$35.9K 0.02%
624
CARR icon
109
Carrier Global
CARR
$46B
$35.8K 0.02%
600
+500
BX icon
110
Blackstone
BX
$117B
$34.2K 0.02%
200
SNOW icon
111
Snowflake
SNOW
$89.8B
$33.8K 0.02%
150
+20
GFL icon
112
GFL Environmental
GFL
$15.6B
$33.2K 0.02%
700
+200
HEI icon
113
HEICO Corp
HEI
$43.1B
$32.3K 0.02%
+100
FOUR icon
114
Shift4
FOUR
$4.82B
$31K 0.02%
400
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.8B
$30.6K 0.02%
400
DAL icon
116
Delta Air Lines
DAL
$44.1B
$28.4K 0.02%
500
AMGN icon
117
Amgen
AMGN
$186B
$28.2K 0.02%
100
BHP icon
118
BHP
BHP
$147B
$27.9K 0.02%
500
CVNA icon
119
Carvana
CVNA
$55.9B
$26.4K 0.02%
70
ONTO icon
120
Onto Innovation
ONTO
$7.85B
$25.8K 0.02%
200
PSNL icon
121
Personalis
PSNL
$903M
$25.8K 0.02%
+320
DUOL icon
122
Duolingo
DUOL
$8.57B
$25.7K 0.02%
+80
CSGP icon
123
CoStar Group
CSGP
$29.3B
$25.3K 0.02%
300
WFC icon
124
Wells Fargo
WFC
$280B
$25.1K 0.02%
300
NTRA icon
125
Natera
NTRA
$32.9B
$24.1K 0.01%
150
-1,275