BCH
Berkshire Capital Holdings Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$67.6M (-24%)
Cap. Flow
-$9.39M
Cap. Flow % of AUM
-4.49%
Top 10 Holdings %Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 | $13.2M | |
| 2 | $10.4M | |
| 3 | $10.3M | |
| 4 | $9.96M | |
| 5 | $9.38M |
Top Sells
| 1 | $14.2M | |
| 2 | $12M | |
| 3 | $8.36M | |
| 4 | $7.26M | |
| 5 | $7.24M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 14.72% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.2M | 13.94% | 269,020 -21,340 | -7% | -$2.31M | |||
| $18.3M | 8.76% | 440,080 +91,770 | +26% | +$3.82M | |||
| $16.6M | 7.93% | 63,980 +16,720 | +35% | +$4.33M | |||
| $13.2M | 6.32% | 63,230 +63,220 | +632,200% | +$13.2M | |||
| $12.6M | 6.01% | 111,620 +23,050 | +26% | +$2.6M | |||
| $10.4M | 4.98% | 57,010 +57,000 | +570,000% | +$10.4M | |||
| $10.4M | 4.97% | 123,230 -2,550 | -2% | -$215K | |||
| $10.4M | 4.96% | 18,010 -4,490 | -20% | -$2.59M | |||
| $10.3M | 4.91% | 1,527,520 | New | +$10.3M | |||
| $10.2M | 4.9% | 38,650 +3,060 | +9% | +$811K | |||
| $9.96M | 4.76% | 141,350 +141,340 | +1,413,400% | +$9.96M | |||
| $9.4M | 4.5% | 4,820 +4,810 | +48,100% | +$9.38M | |||
| $8.45M | 4.04% | 50,920 -33,440 | -40% | -$5.55M | |||
| $8.45M | 4.04% | 88,500 +9,820 | +12% | +$938K | |||
| $8.29M | 3.97% | 15,770 +15,760 | +157,600% | +$8.29M | |||
| $7.99M | 3.82% | 27,720 +27,710 | +277,100% | +$7.99M | |||
| $6.44M | 3.08% | 104,280 | New | +$6.44M | |||
| $6.3M | 3.01% | 139,520 -37,850 | -21% | -$1.71M | |||
| $1.05M | 0.5% | 5,510 -74,400 | -93% | -$14.2M | |||
| $1.05M | 0.5% | 7,160 +7,150 | +71,500% | +$1.05M | |||
| $46.1K | 0.02% | 10 | – | – | |||
| $9.33K | 0% | 10 | – | – | |||
| $8.26K | 0% | 10 | – | – | |||
| $7.96K | 0% | 10 | – | – | |||
| $6.8K | 0% | 10 | – | – |
