BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
Broadcom
AVGO
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Communication Services | 16.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.8B
| $6.97K | 0.01% |
+10
| New | +$6.97K |
|
127
Sweetgreen
SG
$1.04B
| $6.41K | 0.01% |
+200
| New | +$6.41K |
|
|
OKLO
128
Oklo
OKLO
$10.9B
| $6.37K | 0.01% |
+300
| New | +$6.37K |
|
129
Criteo
CRTO
$1.23B
| $5.93K | ﹤0.01% |
+150
| New | +$5.93K |
|
130
CAVA Group
CAVA
$7.6B
| $5.64K | ﹤0.01% |
+50
| New | +$5.64K |
|
131
GitLab
GTLB
$7.88B
| $5.64K | ﹤0.01% |
+100
| New | +$5.64K |
|
132
D-Wave Quantum
QBTS
$5.42B
| $5.04K | ﹤0.01% |
+600
| New | +$5.04K |
|