BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
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 +$773K
2 +$754K
3 +$596K
4
MSFT icon
Microsoft
MSFT
+$590K
5
META icon
Meta Platforms (Facebook)
META
+$474K

Top Sells

1 +$847K
2 +$500K
3 +$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$256K
5
NTRA icon
Natera
NTRA
+$205K

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
STX icon
126
Seagate
STX
$71.1B
$23.6K 0.01%
+100
LNG icon
127
Cheniere Energy
LNG
$44.5B
$23.5K 0.01%
+100
FLEX icon
128
Flex
FLEX
$24B
$23.2K 0.01%
400
HOOD icon
129
Robinhood
HOOD
$97.8B
$22.9K 0.01%
160
+60
NET icon
130
Cloudflare
NET
$64.5B
$22.5K 0.01%
105
ISRG icon
131
Intuitive Surgical
ISRG
$190B
$22.4K 0.01%
50
-305
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$756M
$20.9K 0.01%
300
NKE icon
133
Nike
NKE
$95.3B
$20.9K 0.01%
300
FUTU icon
134
Futu Holdings
FUTU
$23.9B
$20.9K 0.01%
120
+20
CFLT icon
135
Confluent
CFLT
$10.8B
$19.8K 0.01%
1,000
+400
BSX icon
136
Boston Scientific
BSX
$131B
$19.5K 0.01%
200
MSTR icon
137
Strategy Inc
MSTR
$50.3B
$19.3K 0.01%
60
+10
MPC icon
138
Marathon Petroleum
MPC
$52.8B
$19.3K 0.01%
100
AMT icon
139
American Tower
AMT
$85.9B
$19.2K 0.01%
+100
RKLB icon
140
Rocket Lab Corp
RKLB
$51.4B
$19.2K 0.01%
+400
LLYVA icon
141
Liberty Live Group Series A
LLYVA
$7.6B
$18.9K 0.01%
200
BJ icon
142
BJs Wholesale Club
BJ
$12.2B
$18.6K 0.01%
200
+100
PG icon
143
Procter & Gamble
PG
$338B
$18.4K 0.01%
120
MPWR icon
144
Monolithic Power Systems
MPWR
$49.5B
$18.4K 0.01%
20
DHI icon
145
D.R. Horton
DHI
$45.4B
$16.9K 0.01%
+100
RTX icon
146
RTX Corp
RTX
$271B
$16.7K 0.01%
100
ELV icon
147
Elevance Health
ELV
$83.3B
$16.2K 0.01%
+50
AIG icon
148
American International
AIG
$39.4B
$15.7K 0.01%
+200
MNDY icon
149
monday.com
MNDY
$6.53B
$15.5K 0.01%
+80
LLY icon
150
Eli Lilly
LLY
$929B
$15.3K 0.01%
20
-612