BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$1.09M
2
+$704K
3
+$504K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$701K
2
+$496K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$195K
5
ABBV icon
AbbVie
ABBV
+$160K

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