BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
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 +$3.3M
2 +$1.1M
3 +$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1 +$1.25M
2 +$1.24M
3 +$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
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 Change
in Stake
Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$2.14B
$33.8K 0.02%
800
+300
NBIS
102
Nebius Group N.V.
NBIS
$28.5B
$33.2K 0.02%
600
+100
XLRE icon
103
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$33.1K 0.02%
800
+600
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$32.5K 0.02%
624
-8,900
TSLA icon
105
Tesla
TSLA
$1.46T
$31.8K 0.02%
100
-70
WDAY icon
106
Workday
WDAY
$62.5B
$31.2K 0.02%
130
+75
BX icon
107
Blackstone
BX
$122B
$29.9K 0.02%
200
SNOW icon
108
Snowflake
SNOW
$81.6B
$29.1K 0.02%
130
+40
AMGN icon
109
Amgen
AMGN
$161B
$27.9K 0.02%
100
IONQ icon
110
IonQ
IONQ
$21.9B
$27.7K 0.02%
645
+45
RL icon
111
Ralph Lauren
RL
$19.9B
$27.4K 0.02%
100
TER icon
112
Teradyne
TER
$22B
$27K 0.02%
300
MELI icon
113
Mercado Libre
MELI
$103B
$26.1K 0.02%
10
ARGT icon
114
Global X MSCI Argentina ETF
ARGT
$666M
$25.4K 0.02%
300
GFL icon
115
GFL Environmental
GFL
$16.4B
$25.2K 0.02%
+500
TWLO icon
116
Twilio
TWLO
$16.4B
$24.9K 0.02%
200
+50
DAL icon
117
Delta Air Lines
DAL
$38.9B
$24.6K 0.02%
500
+100
CSGP icon
118
CoStar Group
CSGP
$31.3B
$24.1K 0.02%
300
+200
BHP icon
119
BHP
BHP
$141B
$24K 0.02%
500
+100
WFC icon
120
Wells Fargo
WFC
$262B
$24K 0.02%
300
CVNA icon
121
Carvana
CVNA
$46.1B
$23.6K 0.02%
70
+20
RBRK icon
122
Rubrik
RBRK
$15.2B
$22.4K 0.02%
250
BSX icon
123
Boston Scientific
BSX
$147B
$21.5K 0.02%
200
+100
TTAN
124
ServiceTitan Inc
TTAN
$8.6B
$21.4K 0.02%
+200
NKE icon
125
Nike
NKE
$99.6B
$21.3K 0.01%
300
+100