BCM
Berbice Capital Management Portfolio holdings
AUM $116M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M (-7%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
3.63%
Top 10 Holdings %Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 | $1.03M | |
| 2 | $645K | |
| 3 | $444K | |
| 4 | $442K | |
| 5 | $259K |
Top Sells
| 1 | $718K | |
| 2 | $443K | |
| 3 | $208K | |
| 4 | $206K | |
| 5 | $173K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$26.7K | |||
| – | – | -300 | Closed | -$14.3K | |||
| – | – | -400 | Closed | -$95.1K | |||
| – | – | -200 | Closed | -$28.8K | |||
| – | – | -100 | Closed | -$23.5K | |||
| – | – | -300 | Closed | -$8.7K | |||
| – | – | -600 | Closed | -$5.04K | |||
| – | – | -200 | Closed | -$6.41K | |||
| – | – | -200 | Closed | -$8.05K |
