BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$645K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1
+$718K
2
+$443K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
AbbVie
ABBV
+$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 Change
in Stake 		Capital Flow
101
$30.2K 0.03%
150
-50
102
$29.6K 0.03%
+150
103
$28.9K 0.02%
322
-900
104
$28.7K 0.02%
+800
105
$28.1K 0.02%
600
+300
106
$28K 0.02%
200
107
$24.8K 0.02%
300
+200
108
$24.2K 0.02%
+300
109
$24.1K 0.02%
+700
110
$23.5K 0.02%
+180
111
$22.2K 0.02%
+130
112
$22.1K 0.02%
100
113
$21.5K 0.02%
300
114
$20.6K 0.02%
+500
115
$19.5K 0.02%
10
116
$19.4K 0.02%
+400
117
$18.5K 0.02%
+500
118
$18.4K 0.02%
+200
119
$17.4K 0.02%
+400
120
$16K 0.01%
+200
121
$15.2K 0.01%
250
+100
122
$15.1K 0.01%
200
+100
123
$14.7K 0.01%
+150
124
$14.6K 0.01%
+100
125
$14.1K 0.01%
600
+200
3 4
5
6 7