BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$645K
3 +$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1 +$718K
2 +$443K
3 +$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
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 Change
in Stake
Capital Flow
NVO icon
126
Novo Nordisk
NVO
$203B
$13.9K 0.01%
+200
RDDT icon
127
Reddit
RDDT
$36.9B
$13.6K 0.01%
+130
FLEX icon
128
Flex
FLEX
$23.2B
$13.5K 0.01%
400
TOST icon
129
Toast
TOST
$21.8B
$13.3K 0.01%
400
+100
IONQ icon
130
IonQ
IONQ
$21B
$13.2K 0.01%
600
+200
VLO icon
131
Valero Energy
VLO
$53.6B
$13.2K 0.01%
+100
SNOW icon
132
Snowflake
SNOW
$89.1B
$13.2K 0.01%
+90
MSTR icon
133
Strategy Inc
MSTR
$69.5B
$13K 0.01%
45
WDAY icon
134
Workday
WDAY
$60.1B
$12.8K 0.01%
+55
NKE icon
135
Nike
NKE
$90.3B
$12.7K 0.01%
+200
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.1B
$12.7K 0.01%
+20
NET icon
137
Cloudflare
NET
$81.5B
$11.8K 0.01%
+105
MPWR icon
138
Monolithic Power Systems
MPWR
$45.9B
$11.6K 0.01%
+20
TECK icon
139
Teck Resources
TECK
$20.1B
$10.9K 0.01%
+300
NBIS
140
Nebius Group N.V.
NBIS
$27.9B
$10.6K 0.01%
+500
CVNA icon
141
Carvana
CVNA
$43B
$10.5K 0.01%
+50
FUTU icon
142
Futu Holdings
FUTU
$25.8B
$10.2K 0.01%
+100
BSX icon
143
Boston Scientific
BSX
$148B
$10.1K 0.01%
+100
DKNG icon
144
DraftKings
DKNG
$15.1B
$9.96K 0.01%
300
PSNL icon
145
Personalis
PSNL
$615M
$9.65K 0.01%
+200
GTLB icon
146
GitLab
GTLB
$7.6B
$9.4K 0.01%
200
+100
BKNG icon
147
Booking.com
BKNG
$159B
$9.21K 0.01%
2
KVYO icon
148
Klaviyo
KVYO
$9.22B
$9.08K 0.01%
+300
WMT icon
149
Walmart
WMT
$818B
$8.78K 0.01%
+100
CG icon
150
Carlyle Group
CG
$18.9B
$8.72K 0.01%
200