BCM
Berbice Capital Management Portfolio holdings
AUM $143M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M
(-7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$103B
| $30.2K | 0.03% |
150
-50
| -25% | -$10.1K |
|
102
Fabrinet
FN
$12.8B
| $29.6K | 0.03% |
+150
| New | +$29.6K |
|
103
Merck
MRK
$202B
| $28.9K | 0.02% |
322
-900
| -74% | -$80.8K |
|
104
iShares China Large-Cap ETF
FXI
$6.97B
| $28.7K | 0.02% |
+800
| New | +$28.7K |
|
105
iShares Bitcoin Trust
IBIT
$86.5B
| $28.1K | 0.02% |
600
+300
| +100% | +$14K |
|
106
Blackstone
BX
$143B
| $28K | 0.02% |
200
| – | – |
|
107
Teradyne
TER
$18.1B
| $24.8K | 0.02% |
300
+200
| +200% | +$16.5K |
|
108
Global X MSCI Argentina ETF
ARGT
$738M
| $24.2K | 0.02% |
+300
| New | +$24.2K |
|
109
Semtech
SMTC
$5.43B
| $24.1K | 0.02% |
+700
| New | +$24.1K |
|
110
Sea Limited
SE
$113B
| $23.5K | 0.02% |
+180
| New | +$23.5K |
|
111
Boeing
BA
$163B
| $22.2K | 0.02% |
+130
| New | +$22.2K |
|
112
Ralph Lauren
RL
$19.1B
| $22.1K | 0.02% |
100
| – | – |
|
113
Wells Fargo
WFC
$261B
| $21.5K | 0.02% |
300
| – | – |
|
114
JD.com
JD
$47.7B
| $20.6K | 0.02% |
+500
| New | +$20.6K |
|
115
Mercado Libre
MELI
$118B
| $19.5K | 0.02% |
10
| – | – |
|
116
BHP
BHP
$139B
| $19.4K | 0.02% |
+400
| New | +$19.4K |
|
117
iShares MSCI Germany ETF
EWG
$2.4B
| $18.5K | 0.02% |
+500
| New | +$18.5K |
|
118
Baidu
BIDU
$39.5B
| $18.4K | 0.02% |
+200
| New | +$18.4K |
|
119
Delta Air Lines
DAL
$38.1B
| $17.4K | 0.02% |
+400
| New | +$17.4K |
|
120
MKS Inc. Common Stock
MKSI
$7.82B
| $16K | 0.01% |
+200
| New | +$16K |
|
121
Rubrik
RBRK
$14.9B
| $15.2K | 0.01% |
250
+100
| +67% | +$6.1K |
|
122
Banco Macro
BMA
$2.71B
| $15.1K | 0.01% |
200
+100
| +100% | +$7.55K |
|
123
Twilio
TWLO
$16B
| $14.7K | 0.01% |
+150
| New | +$14.7K |
|
124
Marathon Petroleum
MPC
$54.7B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
125
Confluent
CFLT
$6.81B
| $14.1K | 0.01% |
600
+200
| +50% | +$4.69K |
|