BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
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
LULU icon
151
lululemon athletica
LULU
$19.7B
$8.49K 0.01%
30
+10
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$8.37K 0.01%
+200
CRDO icon
153
Credo Technology Group
CRDO
$28.3B
$8.03K 0.01%
200
CART icon
154
Maplebear
CART
$9.68B
$7.97K 0.01%
+200
CSGP icon
155
CoStar Group
CSGP
$28.6B
$7.92K 0.01%
+100
OKLO
156
Oklo
OKLO
$16.6B
$7.57K 0.01%
350
+50
NEE icon
157
NextEra Energy
NEE
$175B
$7.09K 0.01%
+100
GRAB icon
158
Grab
GRAB
$22.7B
$6.79K 0.01%
+1,500
NIO icon
159
NIO
NIO
$16.9B
$6.48K 0.01%
+1,700
IBM icon
160
IBM
IBM
$286B
$6.22K 0.01%
+25
TEVA icon
161
Teva Pharmaceuticals
TEVA
$27.5B
$6.15K 0.01%
+400
DAKT icon
162
Daktronics
DAKT
$912M
$6.09K 0.01%
500
RIO icon
163
Rio Tinto
RIO
$113B
$6.01K 0.01%
+100
BE icon
164
Bloom Energy
BE
$32B
$5.9K 0.01%
+300
HUBS icon
165
HubSpot
HUBS
$20.9B
$5.71K ﹤0.01%
10
EVER icon
166
EverQuote
EVER
$914M
$5.24K ﹤0.01%
+200
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$5.96B
$5.17K ﹤0.01%
+200
EWW icon
168
iShares MSCI Mexico ETF
EWW
$2.04B
$5.1K ﹤0.01%
+100
ABNB icon
169
Airbnb
ABNB
$73.3B
– –
-200
BAH icon
170
Booz Allen Hamilton
BAH
$10.6B
– –
-300
CAVA icon
171
CAVA Group
CAVA
$5.64B
– –
-50
CB icon
172
Chubb
CB
$113B
– –
-300
CRTO icon
173
Criteo
CRTO
$1.13B
– –
-150
DOCU icon
174
DocuSign
DOCU
$14B
– –
-100
FERG icon
175
Ferguson
FERG
$50.1B
– –
-200
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