BCM

Berbice Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$713K
3
+$582K
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$534K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

1
+$861K
2
+$532K
3
+$455K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$245K
5
NTRA icon
Natera
NTRA
+$202K

Sector Composition

1 Technology 46.68%
2 Communication Services 18.31%
3 Consumer Discretionary 9.26%
4 Financials 8.67%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 17.96%
156,250
+480
2
$14.6M 8.99%
19,865
+645
3
$14.1M 8.67%
27,170
+1,140
4
$10.7M 6.6%
32,475
+235
5
$9.97M 6.14%
45,393
+2,050
6
$7.88M 4.85%
32,395
+676
7
$7.28M 4.48%
60,134
+6,225
8
$6.1M 3.76%
10,731
+8
9
$5.94M 3.66%
17,412
+10
10
$5.36M 3.3%
21,056
+12
11
$4.54M 2.8%
11,198
12
$4.15M 2.56%
4,485
+5
13
$3.66M 2.26%
15,040
14
$3.61M 2.23%
19,635
-50
15
$2.64M 1.63%
3,680
+480
16
$2.33M 1.43%
8,335
+1,685
17
$2.2M 1.36%
3,670
18
$2.08M 1.28%
60,811
+22,616
19
$1.69M 1.04%
6,609
-1,000
20
$1.56M 0.96%
13,316
21
$1.11M 0.69%
4,815
+15
22
$1.01M 0.62%
940
23
$890K 0.55%
5,900
+1,000
24
$788K 0.49%
3,200
+75
25
$745K 0.46%
5,013
1
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