BCM
Berbice Capital Management Portfolio holdings
AUM
$143M
1 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.73M
(-7%)
Holding
184
Top Buys
| 1 | +$1.03M | |
| 2 | +$645K | |
| 3 | +$444K | |
| 4 |
Amazon
AMZN
|
+$442K |
| 5 |
Microsoft
MSFT
|
+$259K |
Top Sells
| 1 | +$718K | |
| 2 | +$443K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $16.9M | 14.55% |
155,770
+1,240
|
|
||
2
Meta Platforms (Facebook)
META
$1.57T
| $10.8M | 9.28% |
18,675
+770
|
|
||
|
3
Microsoft
MSFT
$3.69T
| $9.32M | 8.04% |
24,840
+690
|
|
||
|
4
Amazon
AMZN
$2.61T
| $7.75M | 6.68% |
40,746
+2,323
|
|
||
5
Visa
V
$650B
| $6.22M | 5.36% |
17,752
+42
|
|
||
6
Mastercard
MA
$496B
| $5.95M | 5.13% |
10,862
+30
|
|
||
7
Broadcom
AVGO
$1.65T
| $5.4M | 4.65% |
32,240
+1,040
|
|
||
8
Apple
AAPL
$3.97T
| $5.16M | 4.45% |
23,248
+132
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.94M | 4.25% |
31,919
+1,154
|
|
||
10
Costco
COST
$409B
| $4.24M | 3.65% |
4,480
+35
|
|
||
11
Home Depot
HD
$369B
| $4.1M | 3.54% |
11,198
+30
|
|
||
12
ServiceNow
NOW
$179B
| $3.13M | 2.7% |
3,937
+22
|
|
||
13
UnitedHealth
UNH
$294B
| $2.95M | 2.54% |
5,630
-1,371
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.38T
| $2.35M | 2.03% |
15,040
+700
|
|
||
15
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
| $2.27M | 1.96% |
24,536
+11,185
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.74M | 1.5% |
4,829
+1,785
|
|
||
17
Invesco QQQ Trust
QQQ
$387B
| $1.69M | 1.45% |
3,600
+151
|
|
||
18
Adobe
ADBE
$137B
| $1.59M | 1.37% |
4,140
-1,156
|
|
||
19
VanEck Semiconductor ETF
SMH
$35.4B
| $1.34M | 1.15% |
6,337
+318
|
|
||
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.21M | 1.04% |
5,982
+557
|
|
||
|
21
AbbVie
ABBV
$387B
| $993K | 0.86% |
4,740
-825
|
|
||
22
TSMC
TSM
$1.49T
| $992K | 0.86% |
5,977
+572
|
|
||
23
Eli Lilly
LLY
$827B
| $737K | 0.63% |
892
+20
|
|
||
24
Applovin
APP
$210B
| $722K | 0.62% |
2,725
+775
|
|
||
25
KLA
KLAC
$157B
| $639K | 0.55% |
940
+70
|
|