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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$754K
3 +$596K
4
MSFT icon
Microsoft
MSFT
+$590K
5
META icon
Meta Platforms (Facebook)
META
+$474K

Top Sells

1 +$847K
2 +$500K
3 +$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$256K
5
NTRA icon
Natera
NTRA
+$205K

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
NEE icon
151
NextEra Energy
NEE
$177B
$15.1K 0.01%
200
ROP icon
152
Roper Technologies
ROP
$48B
$15K 0.01%
30
TOST icon
153
Toast
TOST
$20.7B
$14.6K 0.01%
400
CRDO icon
154
Credo Technology Group
CRDO
$34.2B
$14.6K 0.01%
100
CRM icon
155
Salesforce
CRM
$227B
$14.2K 0.01%
60
-2,110
RIO icon
156
Rio Tinto
RIO
$121B
$13.2K 0.01%
200
TECK icon
157
Teck Resources
TECK
$21.7B
$13.2K 0.01%
300
KBH icon
158
KB Home
KBH
$4.26B
$12.7K 0.01%
+200
CG icon
159
Carlyle Group
CG
$20.1B
$12.5K 0.01%
200
SMCI icon
160
Super Micro Computer
SMCI
$20.1B
$12K 0.01%
250
+150
HUBS icon
161
HubSpot
HUBS
$19.6B
$11.7K 0.01%
25
DKNG icon
162
DraftKings
DKNG
$17.2B
$11.2K 0.01%
300
OKLO
163
Oklo
OKLO
$15.1B
$11.2K 0.01%
100
BKNG icon
164
Booking.com
BKNG
$163B
$10.8K 0.01%
2
DAKT icon
165
Daktronics
DAKT
$873M
$10.5K 0.01%
500
WMT icon
166
Walmart
WMT
$912B
$10.3K 0.01%
100
ETHE
167
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$10.3K 0.01%
+300
ROKU icon
168
Roku
ROKU
$13.7B
$10K 0.01%
+100
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.57B
$9.85K 0.01%
400
RGTI icon
170
Rigetti Computing
RGTI
$8.59B
$9.83K 0.01%
+330
ASTS icon
171
AST SpaceMobile
ASTS
$17.1B
$9.82K 0.01%
200
CCI icon
172
Crown Castle
CCI
$38.5B
$9.65K 0.01%
100
ETHA
173
iShares Ethereum Trust ETF
ETHA
$1.82B
$9.45K 0.01%
+300
MP icon
174
MP Materials
MP
$10.4B
$9.39K 0.01%
+140
OKTA icon
175
Okta
OKTA
$15.3B
$9.17K 0.01%
100
+25