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
$143M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.1M
3
+$592K
4
AMZN icon
Amazon
AMZN
+$570K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$725K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$464K

Sector Composition

1 Technology 46.27%
2 Communication Services 17.07%
3 Financials 9.82%
4 Consumer Discretionary 9.81%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.52T
$24.6M 17.24%
155,770
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$14.2M 9.94%
19,220
+545
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.9M 9.07%
26,030
+1,190
AMZN icon
4
Amazon
AMZN
$2.55T
$9.51M 6.66%
43,343
+2,597
AVGO icon
5
Broadcom
AVGO
$1.59T
$8.89M 6.23%
32,240
V icon
6
Visa
V
$652B
$6.18M 4.33%
17,402
-350
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$6.06M 4.25%
53,909
+29,373
MA icon
8
Mastercard
MA
$501B
$6.03M 4.22%
10,723
-139
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.37T
$5.59M 3.92%
31,719
-200
COST icon
10
Costco
COST
$409B
$4.43M 3.11%
4,480
AAPL icon
11
Apple
AAPL
$4.03T
$4.32M 3.02%
21,044
-2,204
HD icon
12
Home Depot
HD
$367B
$4.11M 2.88%
11,198
NOW icon
13
ServiceNow
NOW
$176B
$4.05M 2.84%
3,937
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.37T
$2.67M 1.87%
15,040
QQQ icon
15
Invesco QQQ Trust
QQQ
$386B
$2.02M 1.42%
3,670
+70
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$1.83M 1.28%
7,609
+1,627
TSM icon
17
TSMC
TSM
$1.46T
$1.51M 1.06%
6,650
+673
ADBE icon
18
Adobe
ADBE
$139B
$1.43M 1%
3,700
-440
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.99%
3,329
-1,500
APP icon
20
Applovin
APP
$187B
$1.12M 0.78%
3,200
+475
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$5.16B
$1.1M 0.77%
+38,195
ABBV icon
22
AbbVie
ABBV
$414B
$891K 0.62%
4,800
+60
KLAC icon
23
KLA
KLAC
$152B
$842K 0.59%
940
VRT icon
24
Vertiv
VRT
$61.8B
$629K 0.44%
4,900
+200
CRM icon
25
Salesforce
CRM
$229B
$592K 0.41%
2,170
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