BCM
Berbice Capital Management Portfolio holdings
AUM $143M
This Quarter Return
-9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$8.73M
(-7%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
184
New
52
Increased
73
Reduced
12
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.03M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$645K |
| 3 |
Meta Platforms (Facebook)
META
|
+$444K |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$718K |
| 2 |
Adobe
ADBE
|
+$443K |
| 3 |
Intuit
INTU
|
+$208K |
| 4 |
Amgen
AMGN
|
+$206K |
| 5 |
AbbVie
ABBV
|
+$173K |
Sector Composition
| 1 | Technology | 42.78% |
| 2 | Communication Services | 16.65% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $16.9M | 14.55% |
155,770
+1,240
| +0.8% | +$134K |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $10.8M | 9.28% |
18,675
+770
| +4% | +$444K |
|
|
3
Microsoft
MSFT
$3.81T
| $9.32M | 8.04% |
24,840
+690
| +3% | +$259K |
|
|
4
Amazon
AMZN
$2.47T
| $7.75M | 6.68% |
40,746
+2,323
| +6% | +$442K |
|
5
Visa
V
$659B
| $6.22M | 5.36% |
17,752
+42
| +0.2% | +$14.7K |
|
6
Mastercard
MA
$527B
| $5.95M | 5.13% |
10,862
+30
| +0.3% | +$16.4K |
|
7
Broadcom
AVGO
$1.72T
| $5.4M | 4.65% |
32,240
+1,040
| +3% | +$174K |
|
8
Apple
AAPL
$3.5T
| $5.16M | 4.45% |
23,248
+132
| +0.6% | +$29.3K |
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.94M | 4.25% |
31,919
+1,154
| +4% | +$178K |
|
10
Costco
COST
$427B
| $4.24M | 3.65% |
4,480
+35
| +0.8% | +$33.1K |
|
11
Home Depot
HD
$418B
| $4.1M | 3.54% |
11,198
+30
| +0.3% | +$11K |
|
12
ServiceNow
NOW
$197B
| $3.13M | 2.7% |
3,937
+22
| +0.6% | +$17.5K |
|
|
13
UnitedHealth
UNH
$316B
| $2.95M | 2.54% |
5,630
-1,371
| -20% | -$718K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.03T
| $2.35M | 2.03% |
15,040
+700
| +5% | +$109K |
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.27M | 1.96% |
24,536
+11,185
| +84% | +$1.03M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.74M | 1.5% |
4,829
+1,785
| +59% | +$645K |
|
17
Invesco QQQ Trust
QQQ
$376B
| $1.69M | 1.45% |
3,600
+151
| +4% | +$70.8K |
|
|
18
Adobe
ADBE
$147B
| $1.59M | 1.37% |
4,140
-1,156
| -22% | -$443K |
|
19
VanEck Semiconductor ETF
SMH
$29B
| $1.34M | 1.15% |
6,337
+318
| +5% | +$67.2K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.21M | 1.04% |
5,982
+557
| +10% | +$113K |
|
|
21
AbbVie
ABBV
$382B
| $993K | 0.86% |
4,740
-825
| -15% | -$173K |
|
22
TSMC
TSM
$1.35T
| $992K | 0.86% |
5,977
+572
| +11% | +$95K |
|
23
Eli Lilly
LLY
$670B
| $737K | 0.63% |
892
+20
| +2% | +$16.5K |
|
24
Applovin
APP
$199B
| $722K | 0.62% |
2,725
+775
| +40% | +$205K |
|
25
KLA
KLAC
$130B
| $639K | 0.55% |
940
+70
| +8% | +$47.6K |
|