BCM
Berbice Capital Management Portfolio holdings
AUM $143M
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
AbbVie
ABBV
|
+$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 | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$16.9B
| – | – |
-600
| Closed | -$26.7K |
|
177
Corning
GLW
$66.8B
| – | – |
-300
| Closed | -$14.3K |
|
178
HEICO
HEI
$45B
| – | – |
-400
| Closed | -$95.1K |
|
179
Leidos
LDOS
$23.4B
| – | – |
-200
| Closed | -$28.8K |
|
180
monday.com
MNDY
$9.97B
| – | – |
-100
| Closed | -$23.5K |
|
181
Pinterest
PINS
$24.7B
| – | – |
-300
| Closed | -$8.7K |
|
182
D-Wave Quantum
QBTS
$6.27B
| – | – |
-600
| Closed | -$5.04K |
|
183
Sweetgreen
SG
$993M
| – | – |
-200
| Closed | -$6.41K |
|
184
Viking Therapeutics
VKTX
$2.71B
| – | – |
-200
| Closed | -$8.05K |
|