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
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

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
$15B
$9.03K 0.01%
1,500
GTLB icon
177
GitLab
GTLB
$3.68B
$9.02K 0.01%
200
FLY
178
Firefly Aerospace
FLY
$4.55B
$8.8K 0.01%
+300
CCJ icon
179
Cameco
CCJ
$47.3B
$8.39K 0.01%
+100
BCS icon
180
Barclays
BCS
$72.6B
$8.27K 0.01%
400
+100
NRG icon
181
NRG Energy
NRG
$31B
$8.1K 0.01%
+50
CSCO icon
182
Cisco
CSCO
$306B
$6.91K ﹤0.01%
101
+1
HIMS icon
183
Hims & Hers Health
HIMS
$4.73B
$5.67K ﹤0.01%
+100
SMR icon
184
NuScale Power
SMR
$3.45B
$5.4K ﹤0.01%
+150
SOFI icon
185
SoFi Technologies
SOFI
$20.3B
$5.28K ﹤0.01%
+200
CYBR
186
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
UAL icon
187
United Airlines
UAL
$29.8B
$4.83K ﹤0.01%
+50
URA icon
188
Global X Uranium ETF
URA
$6.67B
$4.77K ﹤0.01%
+100
UNP icon
189
Union Pacific
UNP
$144B
$4.73K ﹤0.01%
20
DE icon
190
Deere & Co
DE
$152B
$4.57K ﹤0.01%
+10
LYFT icon
191
Lyft
LYFT
$5.29B
$4.4K ﹤0.01%
+200
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$6.25B
$4.2K ﹤0.01%
100
-900
AFRM icon
193
Affirm
AFRM
$15.3B
– –
-100
BABA icon
194
Alibaba
BABA
$300B
– –
-500
FICO icon
195
Fair Isaac
FICO
$25.3B
– –
-84
INDA icon
196
iShares MSCI India ETF
INDA
$7.1B
– –
-100
MU icon
197
Micron Technology
MU
$381B
– –
-125
NIO icon
198
NIO
NIO
$15.2B
– –
-1,700
RKT icon
199
Rocket Companies
RKT
$40.2B
– –
-300
TTD icon
200
Trade Desk
TTD
$10.8B
– –
-750
5 6 7
8
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