BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$26.7M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$464K |
Sector Composition
| 1 | Technology | 46.27% |
| 2 | Communication Services | 17.07% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $10.3K | 0.01% |
+100
| New | +$10.3K |
|
152
Walmart
WMT
$801B
| $9.78K | 0.01% |
100
| – | – |
|
153
Robinhood
HOOD
$90B
| $9.36K | 0.01% |
+100
| New | +$9.36K |
|
154
AST SpaceMobile
ASTS
$11.4B
| $9.35K | 0.01% |
+200
| New | +$9.35K |
|
155
Credo Technology Group
CRDO
$24.4B
| $9.26K | 0.01% |
100
-100
| -50% | -$9.26K |
|
156
GitLab
GTLB
$7.63B
| $9.02K | 0.01% |
200
| – | – |
|
157
Norwegian Cruise Line
NCLH
$11.6B
| $8.11K | 0.01% |
+400
| New | +$8.11K |
|
158
Daktronics
DAKT
$854M
| $7.56K | 0.01% |
500
| – | – |
|
159
Grab
GRAB
$21B
| $7.55K | 0.01% |
1,500
| – | – |
|
160
Okta
OKTA
$16.1B
| $7.5K | 0.01% |
+75
| New | +$7.5K |
|
161
IBM
IBM
$232B
| $7.37K | 0.01% |
25
| – | – |
|
162
Carrier Global
CARR
$55.8B
| $7.32K | 0.01% |
+100
| New | +$7.32K |
|
163
Cisco
CSCO
$264B
| $6.94K | ﹤0.01% |
+100
| New | +$6.94K |
|
164
Affirm
AFRM
$28.4B
| $6.91K | ﹤0.01% |
+100
| New | +$6.91K |
|
165
NIO
NIO
$13.4B
| $5.83K | ﹤0.01% |
1,700
| – | – |
|
|
OKLO
166
Oklo
OKLO
$10.3B
| $5.6K | ﹤0.01% |
100
-250
| -71% | -$14K |
|
167
Barclays
BCS
$69.1B
| $5.58K | ﹤0.01% |
+300
| New | +$5.58K |
|
168
iShares MSCI India ETF
INDA
$9.26B
| $5.57K | ﹤0.01% |
+100
| New | +$5.57K |
|
169
Super Micro Computer
SMCI
$24B
| $4.9K | ﹤0.01% |
+100
| New | +$4.9K |
|
170
Union Pacific
UNP
$131B
| $4.6K | ﹤0.01% |
+20
| New | +$4.6K |
|
171
Rocket Companies
RKT
$42.6B
| $4.25K | ﹤0.01% |
+300
| New | +$4.25K |
|
172
CyberArk
CYBR
$23.3B
| $4.07K | ﹤0.01% |
+10
| New | +$4.07K |
|
173
Bloom Energy
BE
$13.4B
| – | – |
-300
| Closed | -$5.9K |
|
174
Baidu
BIDU
$35.1B
| – | – |
-200
| Closed | -$18.4K |
|
175
Banco Macro
BMA
$3.77B
| – | – |
-200
| Closed | -$15.1K |
|