BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+60.23%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$286M
AUM Growth
+$76.7M
(+37%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
102
New
6
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
+$16.8M |
| 2 |
Vertiv
VRT
|
+$11.4M |
| 3 |
Reddit
RDDT
|
+$11.3M |
| 4 |
Broadcom
AVGO
|
+$8.66M |
| 5 |
TSMC
TSM
|
+$8.41M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$26.9M |
| 2 |
Carvana
CVNA
|
+$21.3M |
| 3 |
Tesla
TSLA
|
+$20.3M |
| 4 |
Axon Enterprise
AXON
|
+$13M |
| 5 |
Mercado Libre
MELI
|
+$12.6M |
Sector Composition
| 1 | Technology | 59.15% |
| 2 | Communication Services | 16.95% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $49.5M | 17.33% |
313,620
+44,600
| +17% | +$7.05M |
|
2
Cloudflare
NET
$76.4B
| $20M | 7% |
102,230
-9,390
| -8% | -$1.84M |
|
|
3
TSMC
TSM
$1.36T
| $19.9M | 6.98% |
88,050
+37,130
| +73% | +$8.41M |
|
4
Palantir
PLTR
$404B
| $17.1M | 5.98% |
125,480
+2,250
| +2% | +$307K |
|
|
5
Coinbase
COIN
$84.3B
| $16.8M | 5.86% |
47,830
+47,820
| +478,200% | +$16.8M |
|
|
6
Robinhood
HOOD
$104B
| $14.3M | 5% |
152,640
-287,440
| -65% | -$26.9M |
|
7
DoorDash
DASH
$110B
| $14.2M | 4.98% |
57,790
+780
| +1% | +$192K |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $14.2M | 4.97% |
19,240
+1,230
| +7% | +$908K |
|
9
Affirm
AFRM
$29.3B
| $14.1M | 4.92% |
203,600
+64,080
| +46% | +$4.43M |
|
10
Applovin
APP
$204B
| $11.5M | 4.02% |
32,810
-5,840
| -15% | -$2.04M |
|
11
Roku
ROKU
$14.4B
| $11.5M | 4.01% |
130,380
-10,970
| -8% | -$964K |
|
|
12
Vertiv
VRT
$52.2B
| $11.4M | 3.99% |
88,860
+88,850
| +888,500% | +$11.4M |
|
|
13
Reddit
RDDT
$49.9B
| $11.3M | 3.95% |
74,930
+74,920
| +749,200% | +$11.3M |
|
|
14
Broadcom
AVGO
$1.7T
| $8.66M | 3.03% |
31,410
+31,400
| +314,000% | +$8.66M |
|
15
Snowflake
SNOW
$73.2B
| $8.57M | 3% |
38,280
+31,120
| +435% | +$6.96M |
|
16
Strategy Inc Common Stock Class A
MSTR
$95B
| $8.55M | 2.99% |
21,140
-6,580
| -24% | -$2.66M |
|
17
Credo Technology Group
CRDO
$28.4B
| $8.36M | 2.92% |
90,240
+90,230
| +902,300% | +$8.35M |
|
18
Advanced Micro Devices
AMD
$260B
| $8.3M | 2.9% |
58,500
+58,490
| +584,900% | +$8.3M |
|
19
Core Scientific
CORZ
$4.94B
| $5.83M | 2.04% |
341,770
+341,760
| +3,417,600% | +$5.83M |
|
|
CRCL
20
Circle Internet Group, Inc.
CRCL
$31.2B
| $5.72M | 2% |
+31,550
| New | +$5.72M |
|
21
Booking.com
BKNG
$180B
| $57.9K | 0.02% |
10
| – | – |
|
|
22
Mercado Libre
MELI
$118B
| $26.1K | 0.01% |
10
-4,810
| -100% | -$12.6M |
|
23
Netflix
NFLX
$510B
| $13.4K | ﹤0.01% |
10
| – | – |
|
24
ServiceNow
NOW
$197B
| $10.3K | ﹤0.01% |
10
| – | – |
|
25
KLA
KLAC
$130B
| $8.96K | ﹤0.01% |
10
| – | – |
|