BCM
Berbice Capital Management Portfolio holdings
AUM $116M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M (-7%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 | $1.03M | |
| 2 | $645K | |
| 3 | $444K | |
| 4 | $442K | |
| 5 | $259K |
Top Sells
| 1 | $718K | |
| 2 | $443K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.49K | 0.01% | 30 +10 | +50% | +$2.83K | |||
| $8.37K | 0.01% | +200 | New | +$8.37K | |||
| $8.03K | 0.01% | 200 | – | – | |||
| $7.97K | 0.01% | +200 | New | +$7.97K | |||
| $7.92K | 0.01% | +100 | New | +$7.92K | |||
| $7.57K | 0.01% | 350 +50 | +17% | +$1.08K | |||
| $7.09K | 0.01% | +100 | New | +$7.09K | |||
| $6.8K | 0.01% | +1,500 | New | +$6.8K | |||
| $6.48K | 0.01% | +1,700 | New | +$6.48K | |||
| $6.22K | 0.01% | +25 | New | +$6.22K | |||
| $6.15K | 0.01% | +400 | New | +$6.15K | |||
| $6.09K | 0.01% | 500 | – | – | |||
| $6.01K | 0.01% | +100 | New | +$6.01K | |||
| $5.9K | 0.01% | +300 | New | +$5.9K | |||
| $5.71K | ﹤0.01% | 10 | – | – | |||
| $5.24K | ﹤0.01% | +200 | New | +$5.24K | |||
| $5.17K | ﹤0.01% | +200 | New | +$5.17K | |||
| $5.1K | ﹤0.01% | +100 | New | +$5.1K | |||
| – | – | -200 | Closed | -$26.3K | |||
| – | – | -300 | Closed | -$38.6K | |||
| – | – | -50 | Closed | -$5.64K | |||
| – | – | -300 | Closed | -$82.9K | |||
| – | – | -150 | Closed | -$5.93K | |||
| – | – | -100 | Closed | -$8.99K | |||
| – | – | -200 | Closed | -$34.7K |
