BCM

Berbice Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$935K
3
+$517K
4
AMZN icon
Amazon
AMZN
+$514K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$355K

Top Sells

1
+$1.53M
2
+$1.03M
3
+$574K
4
AMD icon
Advanced Micro Devices
AMD
+$556K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.83%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 17.24%
155,770
2
$14.2M 9.94%
19,220
+545
3
$12.9M 9.07%
26,030
+1,190
4
$9.51M 6.66%
43,343
+2,597
5
$8.89M 6.23%
32,240
6
$6.18M 4.33%
17,402
-350
7
$6.06M 4.25%
53,909
+29,373
8
$6.03M 4.22%
10,723
-139
9
$5.59M 3.92%
31,719
-200
10
$4.43M 3.11%
4,480
11
$4.32M 3.02%
21,044
-2,204
12
$4.11M 2.88%
11,198
13
$4.05M 2.84%
19,685
14
$2.67M 1.87%
15,040
15
$2.02M 1.42%
3,670
+70
16
$1.83M 1.28%
7,609
+1,627
17
$1.51M 1.06%
6,650
+673
18
$1.43M 1%
3,700
-440
19
$1.41M 0.99%
3,329
-1,500
20
$1.12M 0.78%
3,200
+475
21
$1.1M 0.77%
+38,195
22
$891K 0.62%
4,800
+60
23
$842K 0.59%
940
24
$629K 0.44%
4,900
+200
25
$592K 0.41%
2,170
1
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