BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
Broadcom
AVGO
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Communication Services | 16.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $20.8M | 16.63% |
+154,530
| New | +$20.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $10.5M | 8.4% |
+17,905
| New | +$10.5M |
|
|
3
Microsoft
MSFT
$3.74T
| $10.2M | 8.16% |
+24,150
| New | +$10.2M |
|
|
4
Amazon
AMZN
$2.4T
| $8.43M | 6.76% |
+38,423
| New | +$8.43M |
|
|
5
Broadcom
AVGO
$1.39T
| $7.23M | 5.8% |
+31,200
| New | +$7.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.82M | 4.67% |
+30,765
| New | +$5.82M |
|
7
Apple
AAPL
$3.39T
| $5.79M | 4.64% |
+23,116
| New | +$5.79M |
|
8
Mastercard
MA
$533B
| $5.7M | 4.57% |
+10,832
| New | +$5.7M |
|
9
Visa
V
$677B
| $5.6M | 4.49% |
+17,710
| New | +$5.6M |
|
10
Home Depot
HD
$405B
| $4.34M | 3.48% |
+11,168
| New | +$4.34M |
|
11
ServiceNow
NOW
$188B
| $4.15M | 3.33% |
+3,915
| New | +$4.15M |
|
12
Costco
COST
$416B
| $4.07M | 3.26% |
+4,445
| New | +$4.07M |
|
13
UnitedHealth
UNH
$281B
| $3.54M | 2.84% |
+7,001
| New | +$3.54M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $2.73M | 2.19% |
+14,340
| New | +$2.73M |
|
15
Adobe
ADBE
$146B
| $2.36M | 1.89% |
+5,296
| New | +$2.36M |
|
16
Invesco QQQ Trust
QQQ
$360B
| $1.76M | 1.41% |
+3,449
| New | +$1.76M |
|
17
VanEck Semiconductor ETF
SMH
$26.4B
| $1.46M | 1.17% |
+6,019
| New | +$1.46M |
|
18
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.27M | 1.02% |
+13,351
| New | +$1.27M |
|
19
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.22M | 0.98% |
+3,044
| New | +$1.22M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.12M | 0.9% |
+5,425
| New | +$1.12M |
|
21
TSMC
TSM
$1.18T
| $1.07M | 0.86% |
+5,405
| New | +$1.07M |
|
22
AbbVie
ABBV
$374B
| $989K | 0.79% |
+5,565
| New | +$989K |
|
23
Advanced Micro Devices
AMD
$260B
| $741K | 0.59% |
+6,132
| New | +$741K |
|
24
Salesforce
CRM
$240B
| $729K | 0.58% |
+2,180
| New | +$729K |
|
25
Eli Lilly
LLY
$659B
| $673K | 0.54% |
+872
| New | +$673K |
|