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
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.1M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
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 Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$39.5B
$10.3K 0.01%
+100
WMT icon
152
Walmart
WMT
$818B
$9.78K 0.01%
100
HOOD icon
153
Robinhood
HOOD
$109B
$9.36K 0.01%
+100
ASTS icon
154
AST SpaceMobile
ASTS
$17.1B
$9.35K 0.01%
+200
CRDO icon
155
Credo Technology Group
CRDO
$24.7B
$9.26K 0.01%
100
-100
GTLB icon
156
GitLab
GTLB
$7.33B
$9.02K 0.01%
200
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.45B
$8.11K 0.01%
+400
DAKT icon
158
Daktronics
DAKT
$894M
$7.56K 0.01%
500
GRAB icon
159
Grab
GRAB
$22.6B
$7.54K 0.01%
1,500
OKTA icon
160
Okta
OKTA
$14.8B
$7.5K 0.01%
+75
IBM icon
161
IBM
IBM
$285B
$7.37K 0.01%
25
CARR icon
162
Carrier Global
CARR
$46.5B
$7.32K 0.01%
+100
CSCO icon
163
Cisco
CSCO
$305B
$6.94K ﹤0.01%
+100
AFRM icon
164
Affirm
AFRM
$24.2B
$6.91K ﹤0.01%
+100
NIO icon
165
NIO
NIO
$15.4B
$5.83K ﹤0.01%
1,700
OKLO
166
Oklo
OKLO
$15B
$5.6K ﹤0.01%
100
-250
BCS icon
167
Barclays
BCS
$77.4B
$5.58K ﹤0.01%
+300
INDA icon
168
iShares MSCI India ETF
INDA
$9.53B
$5.57K ﹤0.01%
+100
SMCI icon
169
Super Micro Computer
SMCI
$20.9B
$4.9K ﹤0.01%
+100
UNP icon
170
Union Pacific
UNP
$131B
$4.6K ﹤0.01%
+20
RKT icon
171
Rocket Companies
RKT
$48.3B
$4.25K ﹤0.01%
+300
CYBR icon
172
CyberArk
CYBR
$24.6B
$4.07K ﹤0.01%
+10
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$37.7B
– –
-400
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
-700
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-600
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7
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