BCM
Berbice Capital Management Portfolio holdings
AUM $116M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M (-7%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 | $1.03M | |
| 2 | $645K | |
| 3 | $444K | |
| 4 | $442K | |
| 5 | $259K |
Top Sells
| 1 | $718K | |
| 2 | $443K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.2K | 0.03% | 150 -50 | -25% | -$10.1K | |||
| $29.6K | 0.03% | +150 | New | +$29.6K | |||
| $28.9K | 0.02% | 322 -900 | -74% | -$80.8K | |||
| $28.7K | 0.02% | +800 | New | +$28.7K | |||
| $28.1K | 0.02% | 600 +300 | +100% | +$14K | |||
| $28K | 0.02% | 200 | – | – | |||
| $24.8K | 0.02% | 300 +200 | +200% | +$16.5K | |||
| $24.2K | 0.02% | +300 | New | +$24.2K | |||
| $24.1K | 0.02% | +700 | New | +$24.1K | |||
| $23.5K | 0.02% | +180 | New | +$23.5K | |||
| $22.2K | 0.02% | +130 | New | +$22.2K | |||
| $22.1K | 0.02% | 100 | – | – | |||
| $21.5K | 0.02% | 300 | – | – | |||
| $20.6K | 0.02% | +500 | New | +$20.6K | |||
| $19.5K | 0.02% | 10 | – | – | |||
| $19.4K | 0.02% | +400 | New | +$19.4K | |||
| $18.5K | 0.02% | +500 | New | +$18.5K | |||
| $18.4K | 0.02% | +200 | New | +$18.4K | |||
| $17.4K | 0.01% | +400 | New | +$17.4K | |||
| $16K | 0.01% | +200 | New | +$16K | |||
| $15.2K | 0.01% | 250 +100 | +67% | +$6.1K | |||
| $15.1K | 0.01% | 200 +100 | +100% | +$7.55K | |||
| $14.7K | 0.01% | +150 | New | +$14.7K | |||
| $14.6K | 0.01% | +100 | New | +$14.6K | |||
| $14.1K | 0.01% | 600 +200 | +50% | +$4.69K |
