BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.49B
| $33.8K | 0.02% |
800
+300
| +60% | +$12.7K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $33.2K | 0.02% |
600
+100
| +20% | +$5.53K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $33.1K | 0.02% |
800
+600
| +300% | +$24.9K |
|
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $32.5K | 0.02% |
624
-8,900
| -93% | -$464K |
|
105
Tesla
TSLA
$1.06T
| $31.8K | 0.02% |
100
-70
| -41% | -$22.2K |
|
106
Workday
WDAY
$61.1B
| $31.2K | 0.02% |
130
+75
| +136% | +$18K |
|
107
Blackstone
BX
$132B
| $29.9K | 0.02% |
200
| – | – |
|
108
Snowflake
SNOW
$77.9B
| $29.1K | 0.02% |
130
+40
| +44% | +$8.95K |
|
109
Amgen
AMGN
$154B
| $27.9K | 0.02% |
100
| – | – |
|
110
IonQ
IONQ
$12.8B
| $27.7K | 0.02% |
645
+45
| +8% | +$1.93K |
|
111
Ralph Lauren
RL
$18.8B
| $27.4K | 0.02% |
100
| – | – |
|
112
Teradyne
TER
$19.2B
| $27K | 0.02% |
300
| – | – |
|
113
Mercado Libre
MELI
$121B
| $26.1K | 0.02% |
10
| – | – |
|
114
Global X MSCI Argentina ETF
ARGT
$826M
| $25.4K | 0.02% |
300
| – | – |
|
115
GFL Environmental
GFL
$18.1B
| $25.2K | 0.02% |
+500
| New | +$25.2K |
|
116
Twilio
TWLO
$16B
| $24.9K | 0.02% |
200
+50
| +33% | +$6.22K |
|
117
Delta Air Lines
DAL
$39.9B
| $24.6K | 0.02% |
500
+100
| +25% | +$4.92K |
|
118
CoStar Group
CSGP
$37.3B
| $24.1K | 0.02% |
300
+200
| +200% | +$16.1K |
|
119
BHP
BHP
$141B
| $24K | 0.02% |
500
+100
| +25% | +$4.81K |
|
120
Wells Fargo
WFC
$262B
| $24K | 0.02% |
300
| – | – |
|
121
Carvana
CVNA
$50.6B
| $23.6K | 0.02% |
70
+20
| +40% | +$6.74K |
|
122
Rubrik
RBRK
$17B
| $22.4K | 0.02% |
250
| – | – |
|
123
Boston Scientific
BSX
$158B
| $21.5K | 0.02% |
200
+100
| +100% | +$10.7K |
|
|
TTAN
124
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $21.4K | 0.02% |
+200
| New | +$21.4K |
|
125
Nike
NKE
$110B
| $21.3K | 0.01% |
300
+100
| +50% | +$7.1K |
|