BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+26.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
196
New
28
Increased
55
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.3M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
Amazon
AMZN
|
$570K |
| 5 |
Meta Platforms (Facebook)
META
|
$402K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.24M |
| 3 |
Advanced Micro Devices
AMD
|
$725K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$637K |
| 5 |
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% |
