BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
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
+$1.09M
2
+$704K
3
+$504K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$701K
2
+$496K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$195K
5
ABBV icon
AbbVie
ABBV
+$160K

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
– –
-50
172
– –
-300
173
– –
-150
174
– –
-100
175
– –
-200
4 5 6
7
8