BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
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
176
$9.03K 0.01%
1,500
177
$9.02K 0.01%
200
178
$8.8K 0.01%
+300
179
$8.39K 0.01%
+100
180
$8.27K 0.01%
400
+100
181
$8.1K 0.01%
+50
182
$6.91K ﹤0.01%
101
+1
183
$5.67K ﹤0.01%
+100
184
$5.4K ﹤0.01%
+150
185
$5.28K ﹤0.01%
+200
186
$4.83K ﹤0.01%
10
187
$4.83K ﹤0.01%
+50
188
$4.77K ﹤0.01%
+100
189
$4.73K ﹤0.01%
20
190
$4.57K ﹤0.01%
+10
191
$4.4K ﹤0.01%
+200
192
$4.2K ﹤0.01%
100
-900
193
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194
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-500
195
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-84
196
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-750
197
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198
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199
– –
-1,700
200
– –
-80
5 6 7
8
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