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
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$1.1M
3 +$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1 +$1.25M
2 +$1.24M
3 +$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
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 Change
in Stake
Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.3B
$20.8K 0.01%
+400
NET icon
127
Cloudflare
NET
$74.8B
$20.6K 0.01%
105
MSTR icon
128
Strategy Inc
MSTR
$59.9B
$20.2K 0.01%
50
+5
ONTO icon
129
Onto Innovation
ONTO
$6.36B
$20.2K 0.01%
200
-200
FLEX icon
130
Flex
FLEX
$22B
$20K 0.01%
400
RDDT icon
131
Reddit
RDDT
$35.9B
$19.6K 0.01%
130
PG icon
132
Procter & Gamble
PG
$346B
$19.1K 0.01%
+120
TOST icon
133
Toast
TOST
$21.6B
$17.7K 0.01%
400
ROP icon
134
Roper Technologies
ROP
$48.2B
$17K 0.01%
+30
MPC icon
135
Marathon Petroleum
MPC
$58.5B
$16.6K 0.01%
100
LLYVA icon
136
Liberty Live Group Series A
LLYVA
$7.45B
$15.9K 0.01%
+200
MU icon
137
Micron Technology
MU
$266B
$15.4K 0.01%
+125
CFLT icon
138
Confluent
CFLT
$8.19B
$15K 0.01%
600
MPWR icon
139
Monolithic Power Systems
MPWR
$44.3B
$14.6K 0.01%
20
RTX icon
140
RTX Corp
RTX
$233B
$14.6K 0.01%
+100
HUBS icon
141
HubSpot
HUBS
$20.5B
$13.9K 0.01%
25
+15
NEE icon
142
NextEra Energy
NEE
$175B
$13.9K 0.01%
200
+100
CART icon
143
Maplebear
CART
$10.6B
$13.6K 0.01%
300
+100
DKNG icon
144
DraftKings
DKNG
$14.8B
$12.9K 0.01%
300
FUTU icon
145
Futu Holdings
FUTU
$25B
$12.4K 0.01%
100
TECK icon
146
Teck Resources
TECK
$20.4B
$12.1K 0.01%
300
RIO icon
147
Rio Tinto
RIO
$115B
$11.7K 0.01%
200
+100
BKNG icon
148
Booking.com
BKNG
$164B
$11.6K 0.01%
2
BJ icon
149
BJs Wholesale Club
BJ
$12.4B
$10.8K 0.01%
+100
CG icon
150
Carlyle Group
CG
$19.2B
$10.3K 0.01%
200