BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
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
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3K 0.01%
+100
152
$9.78K 0.01%
100
153
$9.36K 0.01%
+100
154
$9.35K 0.01%
+200
155
$9.26K 0.01%
100
-100
156
$9.02K 0.01%
200
157
$8.11K 0.01%
+400
158
$7.56K 0.01%
500
159
$7.54K 0.01%
1,500
160
$7.5K 0.01%
+75
161
$7.37K 0.01%
25
162
$7.32K 0.01%
+100
163
$6.94K ﹤0.01%
+100
164
$6.91K ﹤0.01%
+100
165
$5.83K ﹤0.01%
1,700
166
$5.6K ﹤0.01%
100
-250
167
$5.58K ﹤0.01%
+300
168
$5.57K ﹤0.01%
+100
169
$4.9K ﹤0.01%
+100
170
$4.6K ﹤0.01%
+20
171
$4.25K ﹤0.01%
+300
172
$4.07K ﹤0.01%
+10
173
– –
-200
174
– –
-300
175
– –
-200
4 5 6
7
8