BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
Broadcom
AVGO
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Communication Services | 16.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$9.66B
| $23.5K | 0.02% |
+100
| New | +$23.5K |
|
102
Ralph Lauren
RL
$18.8B
| $23.1K | 0.02% |
+100
| New | +$23.1K |
|
103
Wells Fargo
WFC
$263B
| $21.1K | 0.02% |
+300
| New | +$21.1K |
|
104
Mercado Libre
MELI
$125B
| $17K | 0.01% |
+10
| New | +$17K |
|
105
IonQ
IONQ
$12.8B
| $16.7K | 0.01% |
+400
| New | +$16.7K |
|
106
iShares Bitcoin Trust
IBIT
$82.7B
| $15.9K | 0.01% |
+300
| New | +$15.9K |
|
107
Qualcomm
QCOM
$171B
| $15.4K | 0.01% |
+100
| New | +$15.4K |
|
108
Flex
FLEX
$20.1B
| $15.4K | 0.01% |
+400
| New | +$15.4K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $14.5K | 0.01% |
+300
| New | +$14.5K |
|
110
Corning
GLW
$58.7B
| $14.3K | 0.01% |
+300
| New | +$14.3K |
|
111
Credo Technology Group
CRDO
$21.5B
| $13.4K | 0.01% |
+200
| New | +$13.4K |
|
112
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $13K | 0.01% |
+45
| New | +$13K |
|
113
Teradyne
TER
$19.2B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
114
Confluent
CFLT
$6.61B
| $11.2K | 0.01% |
+400
| New | +$11.2K |
|
115
DraftKings
DKNG
$23.8B
| $11.2K | 0.01% |
+300
| New | +$11.2K |
|
116
Toast
TOST
$25.5B
| $10.9K | 0.01% |
+300
| New | +$10.9K |
|
117
Carlyle Group
CG
$23.4B
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
118
Booking.com
BKNG
$181B
| $9.94K | 0.01% |
+2
| New | +$9.94K |
|
119
Rubrik
RBRK
$17B
| $9.8K | 0.01% |
+150
| New | +$9.8K |
|
120
Banco Macro
BMA
$3.7B
| $9.68K | 0.01% |
+100
| New | +$9.68K |
|
121
DocuSign
DOCU
$15B
| $8.99K | 0.01% |
+100
| New | +$8.99K |
|
122
Pinterest
PINS
$25B
| $8.7K | 0.01% |
+300
| New | +$8.7K |
|
123
Daktronics
DAKT
$852M
| $8.43K | 0.01% |
+500
| New | +$8.43K |
|
124
Viking Therapeutics
VKTX
$3.09B
| $8.05K | 0.01% |
+200
| New | +$8.05K |
|
125
lululemon athletica
LULU
$24B
| $7.65K | 0.01% |
+20
| New | +$7.65K |
|