BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
1 Year Est. Return
–
AUM
$143M
AUM Growth
+$26.7M
(+23%)
Holding
196
Top Buys
| 1 | +$3.3M | |
| 2 | +$1.1M | |
| 3 | +$592K | |
| 4 |
Amazon
AMZN
|
+$570K |
| 5 |
Meta Platforms (Facebook)
META
|
+$402K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.24M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-1,400
|
|
||
177
Elevance Health
ELV
$78.5B
| – | – |
-100
|
|
||
178
EverQuote
EVER
$710M
| – | – |
-200
|
|
||
179
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-100
|
|
||
180
iShares MSCI Brazil ETF
EWZ
$5.49B
| – | – |
-200
|
|
||
181
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-800
|
|
||
182
JD.com
JD
$46.9B
| – | – |
-500
|
|
||
183
Klaviyo
KVYO
$7.12B
| – | – |
-300
|
|
||
184
lululemon athletica
LULU
$19.9B
| – | – |
-30
|
|
||
185
MKS Inc
MKSI
$9.17B
| – | – |
-200
|
|
||
186
Merck
MRK
$212B
| – | – |
-322
|
|
||
187
Novo Nordisk
NVO
$242B
| – | – |
-200
|
|
||
188
Personalis
PSNL
$810M
| – | – |
-200
|
|
||
189
Semtech
SMTC
$5.88B
| – | – |
-700
|
|
||
190
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-400
|
|
||
191
Valero Energy
VLO
$49B
| – | – |
-100
|
|
||
192
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-600
|
|
||
193
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-700
|
|
||
194
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-400
|
|
||
195
Accenture
ACN
$148B
| – | – |
-200
|
|