BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.6K 0.03%
+300
102
$41.3K 0.03%
300
103
$38.6K 0.02%
+1,100
104
$37.8K 0.02%
+300
105
$37.4K 0.02%
900
+100
106
$37.4K 0.02%
16
+6
107
$36.8K 0.02%
1,000
+700
108
$35.9K 0.02%
624
109
$35.8K 0.02%
600
+500
110
$34.2K 0.02%
200
111
$33.8K 0.02%
150
+20
112
$33.2K 0.02%
700
+200
113
$32.3K 0.02%
+100
114
$31K 0.02%
400
115
$30.6K 0.02%
400
116
$28.4K 0.02%
500
117
$28.2K 0.02%
100
118
$27.9K 0.02%
500
119
$26.4K 0.02%
350
120
$25.8K 0.02%
200
121
$25.8K 0.02%
+320
122
$25.7K 0.02%
+80
123
$25.3K 0.02%
300
124
$25.1K 0.02%
300
125
$24.1K 0.01%
150
-1,275
3 4
5
6 7