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
$153M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.07M
3
+$1.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$956K
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$729K

Top Sells

1
+$2.87M
2
+$2.17M
3
+$999K
4
ADBE icon
Adobe
ADBE
+$455K
5
HD icon
Home Depot
HD
+$441K

Sector Composition

1 Technology 44.33%
2 Communication Services 18.73%
3 Consumer Discretionary 8.82%
4 Financials 7.52%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
151
Global X Uranium ETF
URA
$6.96B
$4.84K ﹤0.01%
+100
VALE icon
152
Vale
VALE
$67.7B
$4.77K ﹤0.01%
+300
APLD icon
153
Applied Digital
APLD
$12.2B
$4.75K ﹤0.01%
+200
PSNL icon
154
Personalis
PSNL
$1.29B
$4.52K ﹤0.01%
100
-220
NVTS icon
155
Navitas Semiconductor
NVTS
$7.22B
$4.38K ﹤0.01%
+500
QBTS icon
156
D-Wave Quantum
QBTS
$10.1B
$4.33K ﹤0.01%
+300
BE icon
157
Bloom Energy
BE
$82B
$4.07K ﹤0.01%
+30
IDVO icon
158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$4.05K ﹤0.01%
+100
APO icon
159
Apollo Global Management
APO
$74B
– –
-1,100
BX icon
160
Blackstone
BX
$146B
– –
-200
CCJ icon
161
Cameco
CCJ
$49.6B
– –
-100
CG icon
162
Carlyle Group
CG
$15.8B
– –
-200
CPNG icon
163
Coupang
CPNG
$29.8B
– –
-2,200
DAKT icon
164
Daktronics
DAKT
$946M
– –
-500
GRAB icon
165
Grab
GRAB
$14.4B
– –
-1,500
LLYVA icon
166
Liberty Live Group Series A
LLYVA
$8.24B
– –
-200
MCO icon
167
Moody's
MCO
$79.2B
– –
-300
MPWR icon
168
Monolithic Power Systems
MPWR
$79.8B
– –
-20
MSI icon
169
Motorola Solutions
MSI
$68.5B
– –
-40
PALL icon
170
abrdn Physical Palladium Shares ETF
PALL
$720M
– –
-750
QCOM icon
171
Qualcomm
QCOM
$252B
– –
-300
REGN icon
172
Regeneron Pharmaceuticals
REGN
$65.2B
– –
-60
ROKU icon
173
Roku
ROKU
$18.8B
– –
-100
SNOW icon
174
Snowflake
SNOW
$85.6B
– –
-220
ADBE icon
175
Adobe
ADBE
$105B
– –
-1,300
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