BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
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
126
$13.9K 0.01%
+200
127
$13.6K 0.01%
+130
128
$13.5K 0.01%
400
129
$13.3K 0.01%
400
+100
130
$13.2K 0.01%
600
+200
131
$13.2K 0.01%
+100
132
$13.2K 0.01%
+90
133
$13K 0.01%
45
134
$12.8K 0.01%
+55
135
$12.7K 0.01%
+200
136
$12.7K 0.01%
+20
137
$11.8K 0.01%
+105
138
$11.6K 0.01%
+20
139
$10.9K 0.01%
+300
140
$10.6K 0.01%
+500
141
$10.5K 0.01%
+50
142
$10.2K 0.01%
+100
143
$10.1K 0.01%
+100
144
$9.96K 0.01%
300
145
$9.65K 0.01%
+200
146
$9.4K 0.01%
200
+100
147
$9.21K 0.01%
2
148
$9.08K 0.01%
+300
149
$8.78K 0.01%
+100
150
$8.72K 0.01%
200
4 5
6
7 8