BCM
Berbice Capital Management Portfolio holdings
AUM $116M
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 | $1.03M | |
| 2 | $645K | |
| 3 | $444K | |
| 4 | $442K | |
| 5 | $259K |
Top Sells
| 1 | $718K | |
| 2 | $443K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0.01% | +200 | New | +$13.9K | |||
| $13.6K | 0.01% | +130 | New | +$13.6K | |||
| $13.5K | 0.01% | 400 | – | – | |||
| $13.3K | 0.01% | 400 +100 | +33% | +$3.32K | |||
| $13.2K | 0.01% | 600 +200 | +50% | +$4.41K | |||
| $13.2K | 0.01% | +100 | New | +$13.2K | |||
| $13.2K | 0.01% | +90 | New | +$13.2K | |||
| $13K | 0.01% | 45 | – | – | |||
| $12.8K | 0.01% | +55 | New | +$12.8K | |||
| $12.7K | 0.01% | +200 | New | +$12.7K | |||
| $12.7K | 0.01% | +20 | New | +$12.7K | |||
| $11.8K | 0.01% | +105 | New | +$11.8K | |||
| $11.6K | 0.01% | +20 | New | +$11.6K | |||
| $10.9K | 0.01% | +300 | New | +$10.9K | |||
| $10.6K | 0.01% | +500 | New | +$10.6K | |||
| $10.5K | 0.01% | +50 | New | +$10.5K | |||
| $10.2K | 0.01% | +100 | New | +$10.2K | |||
| $10.1K | 0.01% | +100 | New | +$10.1K | |||
| $9.96K | 0.01% | 300 | – | – | |||
| $9.65K | 0.01% | +200 | New | +$9.65K | |||
| $9.4K | 0.01% | 200 +100 | +100% | +$4.7K | |||
| $9.21K | 0.01% | 2 | – | – | |||
| $9.08K | 0.01% | +300 | New | +$9.08K | |||
| $8.78K | 0.01% | +100 | New | +$8.78K | |||
| $8.72K | 0.01% | 200 | – | – |
