BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$704K
3
+$504K
4
META icon
Meta Platforms (Facebook)
META
+$497K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$701K
2
+$496K
3
+$203K
4
AMGN icon
Amgen
AMGN
+$195K
5
ABBV icon
AbbVie
ABBV
+$160K

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
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178
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180
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181
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183
– –
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184
– –
-200
4 5 6 7
8