BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
1 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.73M
(-7%)
Holding
184
Top Buys
| 1 | +$1.03M | |
| 2 | +$645K | |
| 3 | +$444K | |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 | +$718K | |
| 2 | +$443K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$15.4B
| – | – |
-600
|
|
||
177
Corning
GLW
$73.3B
| – | – |
-300
|
|
||
178
HEICO Corp
HEI
$45B
| – | – |
-400
|
|
||
179
Leidos
LDOS
$25.2B
| – | – |
-200
|
|
||
180
monday.com
MNDY
$9.77B
| – | – |
-100
|
|
||
181
Pinterest
PINS
$18.3B
| – | – |
-300
|
|
||
182
D-Wave Quantum
QBTS
$10.1B
| – | – |
-600
|
|
||
183
Sweetgreen
SG
$683M
| – | – |
-200
|
|
||
184
Viking Therapeutics
VKTX
$4.16B
| – | – |
-200
|
|