BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8K 0.02%
800
+300
102
$33.2K 0.02%
600
+100
103
$33.1K 0.02%
800
+600
104
$32.5K 0.02%
624
-8,900
105
$31.8K 0.02%
100
-70
106
$31.2K 0.02%
130
+75
107
$29.9K 0.02%
200
108
$29.1K 0.02%
130
+40
109
$27.9K 0.02%
100
110
$27.7K 0.02%
645
+45
111
$27.4K 0.02%
100
112
$27K 0.02%
300
113
$26.1K 0.02%
10
114
$25.4K 0.02%
300
115
$25.2K 0.02%
+500
116
$24.9K 0.02%
200
+50
117
$24.6K 0.02%
500
+100
118
$24.1K 0.02%
300
+200
119
$24K 0.02%
500
+100
120
$24K 0.02%
300
121
$23.6K 0.02%
70
+20
122
$22.4K 0.02%
250
123
$21.5K 0.02%
200
+100
124
$21.4K 0.02%
+200
125
$21.3K 0.01%
300
+100
3 4
5
6 7