BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1K 0.01%
200
152
$15K 0.01%
30
153
$14.6K 0.01%
400
154
$14.6K 0.01%
100
155
$14.2K 0.01%
60
-2,110
156
$13.2K 0.01%
200
157
$13.2K 0.01%
300
158
$12.7K 0.01%
+200
159
$12.5K 0.01%
200
160
$12K 0.01%
250
+150
161
$11.7K 0.01%
25
162
$11.2K 0.01%
300
163
$11.2K 0.01%
100
164
$10.8K 0.01%
50
165
$10.5K 0.01%
500
166
$10.3K 0.01%
100
167
$10.3K 0.01%
+300
168
$10K 0.01%
+100
169
$9.85K 0.01%
400
170
$9.83K 0.01%
+330
171
$9.82K 0.01%
200
172
$9.65K 0.01%
100
173
$9.45K 0.01%
+300
174
$9.39K 0.01%
+140
175
$9.17K 0.01%
100
+25
5 6
7
8 9