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
$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
CEG icon
101
Constellation Energy
CEG
$112B
$30.2K 0.03%
150
-50
FN icon
102
Fabrinet
FN
$16.1B
$29.6K 0.03%
+150
MRK icon
103
Merck
MRK
$214B
$28.9K 0.02%
322
-900
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.82B
$28.7K 0.02%
+800
IBIT icon
105
iShares Bitcoin Trust
IBIT
$79.3B
$28.1K 0.02%
600
+300
BX icon
106
Blackstone
BX
$114B
$28K 0.02%
200
TER icon
107
Teradyne
TER
$28.5B
$24.8K 0.02%
300
+200
ARGT icon
108
Global X MSCI Argentina ETF
ARGT
$836M
$24.2K 0.02%
+300
SMTC icon
109
Semtech
SMTC
$6.24B
$24.1K 0.02%
+700
SE icon
110
Sea Limited
SE
$88.8B
$23.5K 0.02%
+180
BA icon
111
Boeing
BA
$148B
$22.2K 0.02%
+130
RL icon
112
Ralph Lauren
RL
$19.7B
$22.1K 0.02%
100
WFC icon
113
Wells Fargo
WFC
$270B
$21.5K 0.02%
300
JD icon
114
JD.com
JD
$45.1B
$20.6K 0.02%
+500
MELI icon
115
Mercado Libre
MELI
$107B
$19.5K 0.02%
10
BHP icon
116
BHP
BHP
$140B
$19.4K 0.02%
+400
EWG icon
117
iShares MSCI Germany ETF
EWG
$2.09B
$18.5K 0.02%
+500
BIDU icon
118
Baidu
BIDU
$43.3B
$18.4K 0.02%
+200
DAL icon
119
Delta Air Lines
DAL
$38.4B
$17.4K 0.02%
+400
MKSI icon
120
MKS Inc
MKSI
$10.4B
$16K 0.01%
+200
RBRK icon
121
Rubrik
RBRK
$14.4B
$15.2K 0.01%
250
+100
BMA icon
122
Banco Macro
BMA
$5.51B
$15.1K 0.01%
200
+100
TWLO icon
123
Twilio
TWLO
$19.4B
$14.7K 0.01%
+150
MPC icon
124
Marathon Petroleum
MPC
$58.2B
$14.6K 0.01%
+100
CFLT icon
125
Confluent
CFLT
$7.93B
$14.1K 0.01%
600
+200
3 4
5
6 7