BCM
Berbice Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
32.89%
This Fund
S&P 500
1 Year Est. Return
+32.89%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Holding
208
Top Buys
| 1 | +$725K | |
| 2 | +$713K | |
| 3 | +$582K | |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$534K |
| 5 |
Meta Platforms (Facebook)
META
|
+$480K |
Top Sells
| 1 | +$861K | |
| 2 | +$532K | |
| 3 | +$455K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$19.1B
| – | – |
-200
|
|
||
202
Workday
WDAY
$33.4B
| – | – |
-130
|
|
||
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.21B
| – | – |
-800
|
|
||
204
Reddit
RDDT
$25.7B
| – | – |
-130
|
|
||
|
TTAN
205
ServiceTitan Inc
TTAN
$6.05B
| – | – |
-200
|
|
||
206
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-80
|
|