BCM
Berbice Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
37.2%
This Fund
S&P 500
1 Year Est. Return
+37.2%
AUM
$153M
AUM Growth
-$13.7M
(-8.2%)
Holding
190
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.07M | |
| 3 | +$1.02M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$956K |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$729K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.17M | |
| 3 | +$999K | |
| 4 |
Adobe
ADBE
|
+$455K |
| 5 |
Home Depot
HD
|
+$441K |
Sector Composition
| 1 | Technology | 44.33% |
| 2 | Communication Services | 18.73% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$132B
| – | – |
-50
|
|
||
177
Brookfield
BN
$98.5B
| – | – |
-2,550
|
|
||
|
CYBR
178
DELISTED
CyberArk
CYBR
| – | – |
-10
|
|
||
179
Dell
DELL
$269B
| – | – |
-800
|
|
||
180
Flex
FLEX
$56.1B
| – | – |
-400
|
|
||
181
Futu Holdings
FUTU
$13.3B
| – | – |
-120
|
|
||
182
Honeywell
HON
$141B
| – | – |
-2,240
|
|
||
183
Intuit
INTU
$85.5B
| – | – |
-200
|
|
||
184
KKR & Co
KKR
$84.1B
| – | – |
-2,400
|
|
||
185
SoFi Technologies
SOFI
$21.9B
| – | – |
-200
|
|
||
186
Teck Resources
TECK
$32.6B
| – | – |
-300
|
|
||
187
Toast
TOST
$14.8B
| – | – |
-400
|
|
||
188
Tesla
TSLA
$1.57T
| – | – |
-120
|
|
||
|
SOLS
189
Solstice Advanced Materials
SOLS
$13.5B
| – | – |
-375
|
|