BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6K 0.01%
+100
127
$23.5K 0.01%
+100
128
$23.2K 0.01%
400
129
$22.9K 0.01%
160
+60
130
$22.5K 0.01%
105
131
$22.4K 0.01%
50
-305
132
$20.9K 0.01%
300
133
$20.9K 0.01%
300
134
$20.9K 0.01%
120
+20
135
$19.8K 0.01%
1,000
+400
136
$19.5K 0.01%
200
137
$19.3K 0.01%
60
+10
138
$19.3K 0.01%
100
139
$19.2K 0.01%
+100
140
$19.2K 0.01%
+400
141
$18.9K 0.01%
200
142
$18.6K 0.01%
200
+100
143
$18.4K 0.01%
120
144
$18.4K 0.01%
20
145
$16.9K 0.01%
+100
146
$16.7K 0.01%
100
147
$16.2K 0.01%
+50
148
$15.7K 0.01%
+200
149
$15.5K 0.01%
+80
150
$15.3K 0.01%
20
-612
4 5
6
7 8