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
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Sells

1 +$2.87M
2 +$2.17M
3 +$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
126
Sandisk
SNDK
$268B
$15.9K 0.01%
+25
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.96B
$15K 0.01%
+200
RDDT icon
128
Reddit
RDDT
$34.7B
$14.8K 0.01%
+110
NVO
129
Novo Nordisk
NVO
$195B
$14.7K 0.01%
+400
NRG icon
130
NRG Energy
NRG
$27.9B
$14.6K 0.01%
+100
WDC icon
131
Western Digital
WDC
$203B
$13.5K 0.01%
50
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$12.7K 0.01%
215
WMT icon
133
Walmart Inc
WMT
$939B
$12.4K 0.01%
100
VNM
134
DELISTED
VAN KAMP CAP(NY)QLT MUNI TR
VNM
$12.1K 0.01%
700
+300
CIEN icon
135
Ciena
CIEN
$74.3B
$11.6K 0.01%
+30
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$9.99K 0.01%
+200
ROKT icon
137
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$239M
$9.95K 0.01%
+100
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$8.17B
$9.94K 0.01%
+60
TTMI icon
139
TTM Technologies
TTMI
$19.6B
$9.74K 0.01%
+100
CRDO icon
140
Credo Technology Group
CRDO
$41.2B
$9.39K 0.01%
100
BCS icon
141
Barclays
BCS
$84.3B
$8.46K 0.01%
400
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$8.17K 0.01%
+200
PLTM icon
143
GraniteShares Platinum Shares
PLTM
$211M
$7.56K ﹤0.01%
+400
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.68B
$7.48K ﹤0.01%
400
MP icon
145
MP Materials
MP
$11.8B
$7.24K ﹤0.01%
150
+10
CAT icon
146
Caterpillar
CAT
$432B
$7.08K ﹤0.01%
+10
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$226B
$6.79K ﹤0.01%
+400
RGTI icon
148
Rigetti Computing
RGTI
$7.94B
$5.62K ﹤0.01%
400
NKE icon
149
Nike
NKE
$64B
$5.28K ﹤0.01%
+100
OKLO
150
Oklo
OKLO
$11.4B
$4.96K ﹤0.01%
100