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
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Sells

1 +$2.87M
2 +$2.17M
3 +$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$28.4K 0.02%
+500
RKLB icon
102
Rocket Lab Corp
RKLB
$67.9B
$25.7K 0.02%
400
CVNA icon
103
Carvana
CVNA
$46.9B
$25.1K 0.02%
400
WFC icon
104
Wells Fargo
WFC
$249B
$23.9K 0.02%
300
CSCO icon
105
Cisco
CSCO
$498B
$23.4K 0.02%
301
+200
BWXT icon
106
BWX Technologies
BWXT
$17B
$22.5K 0.01%
+110
GEV icon
107
GE Vernova
GEV
$254B
$21.8K 0.01%
+25
NET icon
108
Cloudflare
NET
$97.2B
$21.7K 0.01%
105
TEVA icon
109
Teva Pharmaceuticals
TEVA
$39.5B
$21.1K 0.01%
+700
IONQ icon
110
IonQ
IONQ
$25.3B
$20.9K 0.01%
725
CVX icon
111
Chevron
CVX
$377B
$20.7K 0.01%
100
EZA icon
112
iShares MSCI South Africa ETF
EZA
$696M
$20.3K 0.01%
+300
PGR icon
113
Progressive
PGR
$115B
$19.8K 0.01%
+100
SNPS icon
114
Synopsys
SNPS
$93.5B
$19.8K 0.01%
50
CRS icon
115
Carpenter Technology
CRS
$23.9B
$19.7K 0.01%
+50
RTX icon
116
RTX Corp
RTX
$241B
$19.3K 0.01%
100
PANW icon
117
Palo Alto Networks
PANW
$220B
$19.2K 0.01%
120
-1,600
RIO icon
118
Rio Tinto
RIO
$171B
$18.7K 0.01%
200
NEE icon
119
NextEra Energy
NEE
$177B
$18.6K 0.01%
200
LLY icon
120
Eli Lilly
LLY
$1T
$18.4K 0.01%
20
TSEM icon
121
Tower Semiconductor
TSEM
$29.2B
$17.5K 0.01%
+100
RKT icon
122
Rocket Companies
RKT
$37.5B
$17.1K 0.01%
1,200
+400
HOOD icon
123
Robinhood
HOOD
$76.1B
$16.6K 0.01%
240
+80
ASTS icon
124
AST SpaceMobile
ASTS
$32.1B
$16.6K 0.01%
200
UBER icon
125
Uber
UBER
$148B
$16.3K 0.01%
226
-3,400