BCM

Berbice Capital Management Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.5M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$20.8M 16.63%
+154,530
2
$10.5M 8.4%
+17,905
3
$10.2M 8.16%
+24,150
4
$8.43M 6.76%
+38,423
5
$7.23M 5.8%
+31,200
6
$5.82M 4.67%
+30,765
7
$5.79M 4.64%
+23,116
8
$5.7M 4.57%
+10,832
9
$5.6M 4.49%
+17,710
10
$4.34M 3.48%
+11,168
11
$4.15M 3.33%
+3,915
12
$4.07M 3.26%
+4,445
13
$3.54M 2.84%
+7,001
14
$2.73M 2.19%
+14,340
15
$2.36M 1.89%
+5,296
16
$1.76M 1.41%
+3,449
17
$1.46M 1.17%
+6,019
18
$1.27M 1.02%
+13,351
19
$1.22M 0.98%
+3,044
20
$1.12M 0.9%
+5,425
21
$1.07M 0.86%
+5,405
22
$989K 0.79%
+5,565
23
$741K 0.59%
+6,132
24
$729K 0.58%
+2,180
25
$673K 0.54%
+872
1
2 3 4 5