BCM

Berbice Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 41.63%
This Quarter Est. Return
1 Year Est. Return
+41.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$645K
3
+$444K
4
AMZN icon
Amazon
AMZN
+$442K
5
MSFT icon
Microsoft
MSFT
+$259K

Top Sells

1
+$718K
2
+$443K
3
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$16.9M 14.55%
155,770
+1,240
2
$10.8M 9.28%
18,675
+770
3
$9.32M 8.04%
24,840
+690
4
$7.75M 6.68%
40,746
+2,323
5
$6.22M 5.36%
17,752
+42
6
$5.95M 5.13%
10,862
+30
7
$5.4M 4.65%
32,240
+1,040
8
$5.16M 4.45%
23,248
+132
9
$4.94M 4.25%
31,919
+1,154
10
$4.24M 3.65%
4,480
+35
11
$4.1M 3.54%
11,198
+30
12
$3.13M 2.7%
19,685
+110
13
$2.95M 2.54%
5,630
-1,371
14
$2.35M 2.03%
15,040
+700
15
$2.27M 1.96%
24,536
+11,185
16
$1.74M 1.5%
4,829
+1,785
17
$1.69M 1.45%
3,600
+151
18
$1.59M 1.37%
4,140
-1,156
19
$1.34M 1.15%
6,337
+318
20
$1.21M 1.04%
5,982
+557
21
$993K 0.86%
4,740
-825
22
$992K 0.86%
5,977
+572
23
$737K 0.63%
892
+20
24
$722K 0.62%
2,725
+775
25
$639K 0.55%
940
+70
1
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