BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$26.7M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$464K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 17.07% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $20.8K | 0.01% |
+400
| New | +$20.8K |
|
127
Cloudflare
NET
$74.7B
| $20.6K | 0.01% |
105
| – | – |
|
128
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $20.2K | 0.01% |
50
+5
| +11% | +$2.02K |
|
129
Onto Innovation
ONTO
$5.1B
| $20.2K | 0.01% |
200
-200
| -50% | -$20.2K |
|
130
Flex
FLEX
$20.8B
| $20K | 0.01% |
400
| – | – |
|
131
Reddit
RDDT
$44.9B
| $19.6K | 0.01% |
130
| – | – |
|
132
Procter & Gamble
PG
$375B
| $19.1K | 0.01% |
+120
| New | +$19.1K |
|
133
Toast
TOST
$24B
| $17.7K | 0.01% |
400
| – | – |
|
134
Roper Technologies
ROP
$55.8B
| $17K | 0.01% |
+30
| New | +$17K |
|
135
Marathon Petroleum
MPC
$54.8B
| $16.6K | 0.01% |
100
| – | – |
|
136
Liberty Live Group Series A
LLYVA
$8.63B
| $15.9K | 0.01% |
+200
| New | +$15.9K |
|
137
Micron Technology
MU
$147B
| $15.4K | 0.01% |
+125
| New | +$15.4K |
|
138
Confluent
CFLT
$6.67B
| $15K | 0.01% |
600
| – | – |
|
139
Monolithic Power Systems
MPWR
$41.5B
| $14.6K | 0.01% |
20
| – | – |
|
140
RTX Corp
RTX
$211B
| $14.6K | 0.01% |
+100
| New | +$14.6K |
|
141
HubSpot
HUBS
$25.7B
| $13.9K | 0.01% |
25
+15
| +150% | +$8.35K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $13.9K | 0.01% |
200
+100
| +100% | +$6.94K |
|
143
Maplebear
CART
$11.9B
| $13.6K | 0.01% |
300
+100
| +50% | +$4.52K |
|
144
DraftKings
DKNG
$23.1B
| $12.9K | 0.01% |
300
| – | – |
|
145
Futu Holdings
FUTU
$26.1B
| $12.4K | 0.01% |
100
| – | – |
|
146
Teck Resources
TECK
$16.8B
| $12.1K | 0.01% |
300
| – | – |
|
147
Rio Tinto
RIO
$104B
| $11.7K | 0.01% |
200
+100
| +100% | +$5.83K |
|
148
Booking.com
BKNG
$178B
| $11.6K | 0.01% |
2
| – | – |
|
149
BJs Wholesale Club
BJ
$12.8B
| $10.8K | 0.01% |
+100
| New | +$10.8K |
|
150
Carlyle Group
CG
$23.1B
| $10.3K | 0.01% |
200
| – | – |
|