Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Berbice Capital Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 548,204 0.44
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 30,746 0.02
28 - Chemicals And Allied Products 1,989,784 1.59
33 - Primary Metal Industries 232,996 0.19
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 59,432 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 7,363,650 5.90
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 31,646,246 25.36
37 - Transportation Equipment 864,462 0.69
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 268,600 0.22
39 - Miscellaneous Manufacturing Industries 8,430 0.01
47 - Transportation Services 9,937 0.01
48 - Communications 174,478 0.14
49 - Electric, Gas, And Sanitary Services 71,466 0.06
50 - Wholesale Trade-durable Goods 34,714 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,344,240 3.48
53 - General Merchandise Stores 4,072,820 3.26
58 - Restaurants, Dining, Eating And Drinking Places 96,472 0.08
59 - Miscellaneous Retail 8,460,394 6.78
60 - Depository Institutions 2,851,100 2.29
61 - Non-depository Credit Institutions 434,549 0.35
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,909,899 2.33
63 - Insurance Carriers 3,744,221 3.00
65 - Real Estate 80,430 0.06
73 - Business Services 50,679,275 40.62
78 - Motion Pictures and Film 178,264 0.14
79 - Amusement And Recreation Services 11,160 0.01
80 - Health Services 252,169 0.20
87 - Engineering, Accounting, Research, Management, And Related Services 38,610 0.03
Industry Not Reported 3,309,420 2.65
Total 124,766,168 100.00