BCH

Berkshire Capital Holdings Portfolio holdings

AUM $302M
1-Year Est. Return 100.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.62%
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
+$11.3M
2
+$9.39M
3
+$9.35M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.17M
5
FTNT icon
Fortinet
FTNT
+$6.37M

Top Sells

1
+$11.7M
2
+$6.91M
3
+$6.77M
4
TWTR
Twitter, Inc.
TWTR
+$6.24M
5
ANET icon
Arista Networks
ANET
+$4.71M

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%
80
28
$1K ﹤0.01%
75
-331,725
29
$1K ﹤0.01%
10
30
$1K ﹤0.01%
10
-31,010
31
– –
-74,430
32
$0 ﹤0.01%
10
-176,140
33
– –
-44,790
34
$0 ﹤0.01%
10
1
2