BCH

Berkshire Capital Holdings Portfolio holdings

AUM $286M
1-Year Est. Return 162.47%
This Quarter Est. Return
1 Year Est. Return
+162.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.37M
4
AMD icon
Advanced Micro Devices
AMD
+$8.13M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.71M

Top Sells

1
+$12.9M
2
+$6.2M
3
+$5.18M
4
BABA icon
Alibaba
BABA
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.42M

Sector Composition

1 Technology 57.87%
2 Consumer Discretionary 14.61%
3 Communication Services 14.14%
4 Healthcare 4.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
10
-17,870
27
$1K ﹤0.01%
40
28
$1K ﹤0.01%
75
-331,725
29
$1K ﹤0.01%
10
30
$1K ﹤0.01%
10
-31,010
31
– –
-44,790
32
$0 ﹤0.01%
10
33
– –
-74,430
34
$0 ﹤0.01%
10
-176,140
1
2