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
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$645K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1
+$718K
2
+$443K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
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 Change
in Stake 		Capital Flow
151
$8.49K 0.01%
30
+10
152
$8.37K 0.01%
+200
153
$8.03K 0.01%
200
154
$7.97K 0.01%
+200
155
$7.92K 0.01%
+100
156
$7.57K 0.01%
350
+50
157
$7.09K 0.01%
+100
158
$6.79K 0.01%
+1,500
159
$6.48K 0.01%
+1,700
160
$6.22K 0.01%
+25
161
$6.15K 0.01%
+400
162
$6.09K 0.01%
500
163
$6.01K 0.01%
+100
164
$5.9K 0.01%
+300
165
$5.71K ﹤0.01%
10
166
$5.24K ﹤0.01%
+200
167
$5.17K ﹤0.01%
+200
168
$5.1K ﹤0.01%
+100
169
– –
-200
170
– –
-300
171
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-50
172
– –
-300
173
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-150
174
– –
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175
– –
-200
4 5 6
7
8