BCM
Berbice Capital Management Portfolio holdings
AUM $143M
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
AbbVie
ABBV
|
+$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 | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$256B
| $13.9K | 0.01% |
+200
| New | +$13.9K |
|
127
Reddit
RDDT
$50.1B
| $13.6K | 0.01% |
+130
| New | +$13.6K |
|
128
Flex
FLEX
$21.3B
| $13.5K | 0.01% |
400
| – | – |
|
129
Toast
TOST
$23.2B
| $13.3K | 0.01% |
400
+100
| +33% | +$3.32K |
|
130
IonQ
IONQ
$17.6B
| $13.2K | 0.01% |
600
+200
| +50% | +$4.41K |
|
131
Valero Energy
VLO
$50.2B
| $13.2K | 0.01% |
+100
| New | +$13.2K |
|
132
Snowflake
SNOW
$73.7B
| $13.2K | 0.01% |
+90
| New | +$13.2K |
|
133
Strategy Inc Common Stock Class A
MSTR
$94B
| $13K | 0.01% |
45
| – | – |
|
134
Workday
WDAY
$58.8B
| $12.8K | 0.01% |
+55
| New | +$12.8K |
|
135
Nike
NKE
$107B
| $12.7K | 0.01% |
+200
| New | +$12.7K |
|
136
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.7K | 0.01% |
+20
| New | +$12.7K |
|
137
Cloudflare
NET
$77.1B
| $11.8K | 0.01% |
+105
| New | +$11.8K |
|
138
Monolithic Power Systems
MPWR
$40.6B
| $11.6K | 0.01% |
+20
| New | +$11.6K |
|
139
Teck Resources
TECK
$20B
| $10.9K | 0.01% |
+300
| New | +$10.9K |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $10.6K | 0.01% |
+500
| New | +$10.6K |
|
141
Carvana
CVNA
$49.9B
| $10.5K | 0.01% |
+50
| New | +$10.5K |
|
142
Futu Holdings
FUTU
$24.4B
| $10.2K | 0.01% |
+100
| New | +$10.2K |
|
143
Boston Scientific
BSX
$147B
| $10.1K | 0.01% |
+100
| New | +$10.1K |
|
144
DraftKings
DKNG
$21.2B
| $9.96K | 0.01% |
300
| – | – |
|
145
Personalis
PSNL
$521M
| $9.65K | 0.01% |
+200
| New | +$9.65K |
|
146
GitLab
GTLB
$8.39B
| $9.4K | 0.01% |
200
+100
| +100% | +$4.7K |
|
147
Booking.com
BKNG
$176B
| $9.21K | 0.01% |
2
| – | – |
|
148
Klaviyo
KVYO
$9.7B
| $9.08K | 0.01% |
+300
| New | +$9.08K |
|
149
Walmart
WMT
$826B
| $8.78K | 0.01% |
+100
| New | +$8.78K |
|
150
Carlyle Group
CG
$24.2B
| $8.72K | 0.01% |
200
| – | – |
|