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

Top Buys

1
+$11.2M
2
+$9.4M
3
+$7.34M
4
NOW icon
ServiceNow
NOW
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.41M

Top Sells

1
+$10.8M
2
+$9.71M
3
+$7.71M
4
FTNT icon
Fortinet
FTNT
+$7.69M
5
ADBE icon
Adobe
ADBE
+$7.4M

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
– –
-160
27
– –
-103,960
28
– –
-416,800
29
– –
-10
30
– –
-54,720
31
– –
-40
32
– –
-10
33
– –
-132,970
34
– –
-10
35
– –
-10
36
$0 ﹤0.01%
10
37
– –
-27,800
1
2