BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
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
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.8K 0.01%
+400
127
$20.6K 0.01%
105
128
$20.2K 0.01%
50
+5
129
$20.2K 0.01%
200
-200
130
$20K 0.01%
400
131
$19.6K 0.01%
130
132
$19.1K 0.01%
+120
133
$17.7K 0.01%
400
134
$17K 0.01%
+30
135
$16.6K 0.01%
100
136
$15.9K 0.01%
+200
137
$15.4K 0.01%
+125
138
$15K 0.01%
600
139
$14.6K 0.01%
20
140
$14.6K 0.01%
+100
141
$13.9K 0.01%
25
+15
142
$13.9K 0.01%
200
+100
143
$13.6K 0.01%
300
+100
144
$12.9K 0.01%
300
145
$12.4K 0.01%
100
146
$12.1K 0.01%
300
147
$11.7K 0.01%
200
+100
148
$11.6K 0.01%
2
149
$10.8K 0.01%
+100
150
$10.3K 0.01%
200
4 5
6
7 8