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
$150M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.06M
3
+$7.06M
4
DATA
Tableau Software, Inc.
DATA
+$6.84M
5
NOW icon
ServiceNow
NOW
+$6.61M

Top Sells

1
+$10.5M
2
+$9.71M
3
+$8.93M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$7.69M

Sector Composition

1 Technology 63.08%
2 Consumer Discretionary 15.64%
3 Communication Services 10.37%
4 Healthcare 6.01%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
10
-263,020
27
– –
-160
28
– –
-103,960
29
– –
-416,800
30
– –
-54,720
31
– –
-80
32
– –
-10
33
– –
-132,970
34
– –
-10
35
– –
-10
36
$0 ﹤0.01%
10
37
– –
-27,800
1
2