BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$302M
1-Year Est. Return
100.62%
This Fund
S&P 500
1 Year Est. Return
+100.62%
AUM
$302M
AUM Growth
-$27.5M
(-8.4%)
Holding
123
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.5M | |
| 3 | +$15M | |
| 4 |
Astera Labs
ALAB
|
+$14.7M |
| 5 |
GE Vernova
GEV
|
+$14M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$15.4M | |
| 3 | +$15.4M | |
| 4 |
Alibaba
BABA
|
+$14.7M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 63.37% |
| 2 | Industrials | 12.45% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $73.1M | 24.22% |
391,860
-29,940
|
|
||
2
TSMC
TSM
$1.69T
| $31M | 10.28% |
102,100
+43,480
|
|
||
3
Tesla
TSLA
$1.4T
| $18.1M | 5.99% |
40,210
-12,190
|
|
||
4
Broadcom
AVGO
$1.47T
| $16M | 5.3% |
46,210
+46,200
|
|
||
5
Oracle
ORCL
$411B
| $15M | 4.98% |
77,100
+77,090
|
|
||
|
6
GE Vernova
GEV
$235B
| $15M | 4.97% |
22,960
+22,950
|
|
||
7
Celestica
CLS
$31.4B
| $14.7M | 4.88% |
49,790
+49,780
|
|
||
|
8
Astera Labs
ALAB
$19.3B
| $14.6M | 4.85% |
87,930
+87,920
|
|
||
9
Rocket Lab Corp
RKLB
$37.5B
| $14.5M | 4.79% |
207,360
+207,350
|
|
||
10
Palantir
PLTR
$353B
| $13.3M | 4.4% |
74,690
-14,000
|
|
||
11
Applovin
APP
$132B
| $11.5M | 3.8% |
17,030
-10,630
|
|
||
12
MongoDB
MDB
$19.4B
| $10.4M | 3.46% |
24,890
+24,880
|
|
||
13
Amazon
AMZN
$2.23T
| $9.33M | 3.09% |
40,400
+40,390
|
|
||
14
Vertiv
VRT
$96.6B
| $8.07M | 2.68% |
49,840
+49,830
|
|
||
15
Reddit
RDDT
$24.3B
| $7.51M | 2.49% |
32,650
+32,640
|
|
||
16
EchoStar
SATS
$32.2B
| $6.12M | 2.03% |
+56,300
|
|
||
|
NBIS
17
Nebius Group N.V.
NBIS
$26.8B
| $5.7M | 1.89% |
+68,140
|
|
||
18
SiTime
SITM
$8.8B
| $2.89M | 0.96% |
+8,180
|
|
||
19
Mercado Libre
MELI
$82.7B
| $20.1K | 0.01% |
10
|
|
||
20
KLA
KLAC
$190B
| $12.2K | ﹤0.01% |
10
|
|
||
21
ASML
ASML
$512B
| $10.7K | ﹤0.01% |
10
|
|
||
22
Netflix
NFLX
$394B
| $9.38K | ﹤0.01% |
100
|
|
||
23
Monolithic Power Systems
MPWR
$52B
| $9.06K | ﹤0.01% |
10
|
|
||
24
ServiceNow
NOW
$108B
| $7.66K | ﹤0.01% |
50
|
|
||
25
Meta Platforms (Facebook)
META
$1.39T
| $6.6K | ﹤0.01% |
10
-7,140
|
|