BCM
Berbice Capital Management Portfolio holdings
AUM $143M
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
AbbVie
ABBV
|
+$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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19B
| $8.49K | 0.01% |
30
+10
| +50% | +$2.83K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $8.37K | 0.01% |
+200
| New | +$8.37K |
|
153
Credo Technology Group
CRDO
$28.4B
| $8.03K | 0.01% |
200
| – | – |
|
154
Maplebear
CART
$12.2B
| $7.97K | 0.01% |
+200
| New | +$7.97K |
|
155
CoStar Group
CSGP
$37.7B
| $7.92K | 0.01% |
+100
| New | +$7.92K |
|
|
OKLO
156
Oklo
OKLO
$14.1B
| $7.57K | 0.01% |
350
+50
| +17% | +$1.08K |
|
157
NextEra Energy, Inc.
NEE
$147B
| $7.09K | 0.01% |
+100
| New | +$7.09K |
|
158
Grab
GRAB
$25B
| $6.8K | 0.01% |
+1,500
| New | +$6.8K |
|
159
NIO
NIO
$14.6B
| $6.48K | 0.01% |
+1,700
| New | +$6.48K |
|
160
IBM
IBM
$239B
| $6.22K | 0.01% |
+25
| New | +$6.22K |
|
161
Teva Pharmaceuticals
TEVA
$21.7B
| $6.15K | 0.01% |
+400
| New | +$6.15K |
|
162
Daktronics
DAKT
$1.17B
| $6.09K | 0.01% |
500
| – | – |
|
163
Rio Tinto
RIO
$104B
| $6.01K | 0.01% |
+100
| New | +$6.01K |
|
164
Bloom Energy
BE
$15.7B
| $5.9K | 0.01% |
+300
| New | +$5.9K |
|
165
HubSpot
HUBS
$26.8B
| $5.71K | ﹤0.01% |
10
| – | – |
|
166
EverQuote
EVER
$887M
| $5.24K | ﹤0.01% |
+200
| New | +$5.24K |
|
167
iShares MSCI Brazil ETF
EWZ
$5.63B
| $5.17K | ﹤0.01% |
+200
| New | +$5.17K |
|
168
iShares MSCI Mexico ETF
EWW
$1.94B
| $5.1K | ﹤0.01% |
+100
| New | +$5.1K |
|
169
Airbnb
ABNB
$73.7B
| – | – |
-200
| Closed | -$26.3K |
|
170
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-300
| Closed | -$38.6K |
|
171
CAVA Group
CAVA
$7.25B
| – | – |
-50
| Closed | -$5.64K |
|
172
Chubb
CB
$109B
| – | – |
-300
| Closed | -$82.9K |
|
173
Criteo
CRTO
$1.14B
| – | – |
-150
| Closed | -$5.93K |
|
174
DocuSign
DOCU
$16.4B
| – | – |
-100
| Closed | -$8.99K |
|
175
Ferguson
FERG
$43.1B
| – | – |
-200
| Closed | -$34.7K |
|