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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.5M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
AVGO icon
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 Change
in Stake 		Capital Flow
101
$23.5K 0.02%
+100
102
$23.1K 0.02%
+100
103
$21.1K 0.02%
+300
104
$17K 0.01%
+10
105
$16.7K 0.01%
+400
106
$15.9K 0.01%
+300
107
$15.4K 0.01%
+100
108
$15.4K 0.01%
+400
109
$14.5K 0.01%
+300
110
$14.3K 0.01%
+300
111
$13.4K 0.01%
+200
112
$13K 0.01%
+45
113
$12.6K 0.01%
+100
114
$11.2K 0.01%
+400
115
$11.2K 0.01%
+300
116
$10.9K 0.01%
+300
117
$10.1K 0.01%
+200
118
$9.94K 0.01%
+2
119
$9.8K 0.01%
+150
120
$9.68K 0.01%
+100
121
$8.99K 0.01%
+100
122
$8.7K 0.01%
+300
123
$8.43K 0.01%
+500
124
$8.05K 0.01%
+200
125
$7.65K 0.01%
+20
2 3 4
5
6