BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-10.22%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$150M
AUM Growth
-$53M
(-26%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
39
New
6
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.2M |
| 2 |
CyberArk
CYBR
|
+$9.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$7.34M |
| 4 |
ServiceNow
NOW
|
+$6.64M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Roku
ROKU
|
+$9.71M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.71M |
| 4 |
Fortinet
FTNT
|
+$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| – | – |
-160
| Closed | -$3K |
|
27
Etsy
ETSY
$6.01B
| – | – |
-103,960
| Closed | -$5.34M |
|
|
28
Fortinet
FTNT
$61.5B
| – | – |
-416,800
| Closed | -$7.69M |
|
29
Micron Technology
MU
$179B
| – | – |
-10
| Closed | – |
|
30
NetApp
NTAP
$24.7B
| – | – |
-54,720
| Closed | -$4.7M |
|
31
ProShares Ultra QQQ
QLD
$9.39B
| – | – |
-40
| Closed | -$1K |
|
32
Invesco QQQ Trust
QQQ
$373B
| – | – |
-10
| Closed | -$2K |
|
|
33
Roku
ROKU
$14.5B
| – | – |
-132,970
| Closed | -$9.71M |
|
34
Spotify
SPOT
$146B
| – | – |
-10
| Closed | -$2K |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| – | – |
-10
| Closed | -$1K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-27,800
| Closed | -$7.71M |
|