BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
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
+$773K
2
+$754K
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$590K
5
META icon
Meta Platforms (Facebook)
META
+$474K

Top Sells

1
+$847K
2
+$500K
3
+$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$256K
5
NTRA icon
Natera
NTRA
+$205K

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
GRAB icon
176
Grab
GRAB
$21.5B
$9.03K 0.01%
1,500
GTLB icon
177
GitLab
GTLB
$6.37B
$9.02K 0.01%
200
FLY
178
Firefly Aerospace
FLY
$2.95B
$8.8K 0.01%
+300
CCJ icon
179
Cameco
CCJ
$38.9B
$8.39K 0.01%
+100
BCS icon
180
Barclays
BCS
$80.7B
$8.27K 0.01%
400
+100
NRG icon
181
NRG Energy
NRG
$32B
$8.1K 0.01%
+50
CSCO icon
182
Cisco
CSCO
$307B
$6.91K ﹤0.01%
101
+1
HIMS icon
183
Hims & Hers Health
HIMS
$8.44B
$5.67K ﹤0.01%
+100
SMR icon
184
NuScale Power
SMR
$5.7B
$5.4K ﹤0.01%
+150
SOFI icon
185
SoFi Technologies
SOFI
$35.1B
$5.28K ﹤0.01%
+200
CYBR icon
186
CyberArk
CYBR
$23.5B
$4.83K ﹤0.01%
10
UAL icon
187
United Airlines
UAL
$35.1B
$4.83K ﹤0.01%
+50
URA icon
188
Global X Uranium ETF
URA
$5.32B
$4.77K ﹤0.01%
+100
UNP icon
189
Union Pacific
UNP
$140B
$4.73K ﹤0.01%
20
DE icon
190
Deere & Co
DE
$130B
$4.57K ﹤0.01%
+10
LYFT icon
191
Lyft
LYFT
$8.92B
$4.4K ﹤0.01%
+200
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$8.94B
$4.2K ﹤0.01%
100
-900
NIO icon
193
NIO
NIO
$12.1B
– –
-1,700
REGN icon
194
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-80
RKT icon
195
Rocket Companies
RKT
$55.5B
– –
-300
TTD icon
196
Trade Desk
TTD
$18.7B
– –
-750
TWLO icon
197
Twilio
TWLO
$19.4B
– –
-200
WDAY icon
198
Workday
WDAY
$56.5B
– –
-130
AFRM icon
199
Affirm
AFRM
$23B
– –
-100
BABA icon
200
Alibaba
BABA
$377B
– –
-500
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