BCM
Berbice Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$162M
AUM Growth
+$19.6M
(+14%)
Holding
208
Top Buys
| 1 | +$773K | |
| 2 | +$754K | |
| 3 | +$596K | |
| 4 |
Microsoft
MSFT
|
+$590K |
| 5 |
Meta Platforms (Facebook)
META
|
+$474K |
Top Sells
| 1 | +$847K | |
| 2 | +$500K | |
| 3 | +$467K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$256K |
| 5 |
Natera
NTRA
|
+$205K |
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
Affirm
AFRM
$19B
| – | – |
-100
|
|
||
202
Alibaba
BABA
$388B
| – | – |
-500
|
|
||
203
Fair Isaac
FICO
$33B
| – | – |
-84
|
|
||
204
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-100
|
|
||
205
Micron Technology
MU
$444B
| – | – |
-125
|
|
||
206
NIO
NIO
$12.7B
| – | – |
-1,700
|
|