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 | |
|---|---|---|---|---|---|---|---|
| $6.63K | 0% | 10 | – | – | |||
| $6.14K | 0% | 10 | – | – | |||
| $5.8K | 0% | 10 | – | – | |||
| $5.71K | 0% | 10 | – | – | |||
| $5.5K | 0% | 10 | – | – | |||
| $4.69K | 0% | 10 | – | – | |||
| $4.29K | 0% | 10 | – | – | |||
| $3.84K | 0% | 10 | – | – | |||
| $3.75K | 0% | 10 | – | – | |||
| $3.53K | 0% | 10 -23,720 | -100% | -$8.36M | |||
| $3.41K | 0% | 20 | – | – | |||
| $3.38K | 0% | 10 | – | – | |||
| $2.54K | 0% | 10 | – | – | |||
| $2.22K | 0% | 10 | – | – | |||
| $2.12K | 0% | 10 | – | – | |||
| $2.07K | 0% | 10 | New | +$2.07K | |||
| $2.02K | 0% | 10 | – | – | |||
| $1.98K | 0% | 10 | – | – | |||
| $1.75K | 0% | 10 | – | – | |||
| $1.72K | 0% | 10 | – | – | |||
| $1.67K | 0% | 10 -71,800 | -100% | -$12M | |||
| $1.55K | 0% | 10 | – | – | |||
| $1.54K | 0% | 10 | – | – | |||
| $1.45K | 0% | 10 | – | – | |||
| $1.4K | 0% | 10 | – | – |
