BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+20.75%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$155M
AUM Growth
+$42.9M
(+38%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
33
New
8
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
NetApp
NTAP
|
+$7.59M |
| 3 |
Tesla
TSLA
|
+$7.58M |
| 4 |
Palo Alto Networks
PANW
|
+$6.37M |
| 5 |
RingCentral
RNG
|
+$5.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$10.1M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
Applied Materials
AMAT
|
+$5.54M |
| 4 |
Lam Research
LRCX
|
+$5.53M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$5.48M |
Sector Composition
| 1 | Technology | 50.51% |
| 2 | Communication Services | 25.34% |
| 3 | Consumer Discretionary | 22.13% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$179B
| $1K | ﹤0.01% |
10
-85,200
| -100% | -$8.52M |
|
27
ProShares Ultra QQQ
QLD
$9.39B
| $1K | ﹤0.01% |
40
| – | – |
|
28
Workday
WDAY
$62.7B
| $1K | ﹤0.01% |
10
-36,650
| -100% | -$3.67M |
|
|
29
Applied Materials
AMAT
$142B
| – | – |
-99,710
| Closed | -$5.54M |
|
|
30
Lam Research
LRCX
$154B
| – | – |
-272,000
| Closed | -$5.53M |
|
31
PayPal
PYPL
$65.6B
| $0 | ﹤0.01% |
5
| – | – |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| – | – |
-36,620
| Closed | -$5.48M |
|