BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$277M
1-Year Est. Return
190.28%
This Fund
S&P 500
1 Year Est. Return
+190.28%
AUM
$277M
AUM Growth
-$24.5M
(-8.1%)
Holding
119
Top Buys
| 1 | +$17.5M | |
| 2 | +$17.5M | |
| 3 | +$12M | |
| 4 |
Applied Materials
AMAT
|
+$10.9M |
| 5 |
Corning
GLW
|
+$10.3M |
Top Sells
| 1 | +$42.8M | |
| 2 | +$16.6M | |
| 3 | +$15.6M | |
| 4 |
Broadcom
AVGO
|
+$15.2M |
| 5 |
Celestica
CLS
|
+$14.4M |
Sector Composition
| 1 | Technology | 75.16% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 6.91% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.71T
| $27.6M | 9.97% |
158,500
-233,360
|
|
||
2
TSMC
TSM
$2.17T
| $25M | 9.02% |
73,970
-28,130
|
|
||
3
Lumentum
LITE
$77.9B
| $22.5M | 8.1% |
31,950
+31,940
|
|
||
4
Coherent
COHR
$79.2B
| $18.2M | 6.56% |
76,300
+76,290
|
|
||
5
GE Vernova
GEV
$293B
| $16.6M | 5.99% |
19,010
-3,950
|
|
||
6
Vertiv
VRT
$145B
| $13.6M | 4.9% |
54,160
+4,320
|
|
||
7
Palantir
PLTR
$321B
| $13.4M | 4.84% |
91,700
+17,010
|
|
||
8
Arm
ARM
$243B
| $12.2M | 4.39% |
80,450
+80,440
|
|
||
9
Fastly Inc
FSLY
$2.77B
| $11.7M | 4.23% |
+403,830
|
|
||
|
10
Corning
GLW
$179B
| $11.7M | 4.2% |
85,690
+85,680
|
|
||
|
11
Applied Materials
AMAT
$350B
| $11.1M | 4% |
32,470
+32,460
|
|
||
12
Bloom Energy
BE
$86.3B
| $11.1M | 4% |
81,810
+81,790
|
|
||
13
EchoStar
SATS
$39.2B
| $10.8M | 3.89% |
92,100
+35,800
|
|
||
14
DigitalOcean
DOCN
$16.5B
| $8.49M | 3.06% |
+99,010
|
|
||
|
NBIS
15
Nebius Group N.V.
NBIS
$56.1B
| $8.34M | 3.01% |
80,340
+12,200
|
|
||
16
Teradyne
TER
$55.8B
| $8.31M | 3% |
28,040
+28,030
|
|
||
17
Marvell Technology
MRVL
$160B
| $8.18M | 2.95% |
82,580
+82,570
|
|
||
18
Cloudflare
NET
$70.6B
| $8.13M | 2.93% |
39,410
+39,400
|
|
||
19
Kulicke & Soffa
KLIC
$5.45B
| $8.13M | 2.93% |
+123,690
|
|
||
20
ASML
ASML
$611B
| $8.11M | 2.93% |
6,140
+6,130
|
|
||
|
Q
21
Qnity Electronics Inc
Q
$34.4B
| $5.51M | 1.99% |
+47,780
|
|
||
22
Mercado Libre
MELI
$81.5B
| $17.3K | 0.01% |
10
|
|
||
23
KLA
KLAC
$247B
| $14.7K | 0.01% |
10
|
|
||
24
Monolithic Power Systems
MPWR
$79.3B
| $10.9K | ﹤0.01% |
10
|
|
||
25
Netflix
NFLX
$366B
| $9.62K | ﹤0.01% |
100
|
|