BCH

Berkshire Capital Holdings Portfolio holdings

AUM $286M
1-Year Return 162.47%
This Quarter Return
+37.91%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$82.4M
Cap. Flow
+$38.8M
Cap. Flow %
16.7%
Top 10 Hldgs %
63%
Holding
40
New
13
Increased
8
Reduced
12
Closed
3

Top Buys

1
ANET icon
Arista Networks
ANET
+$16M
2
ZEN
ZENDESK INC
ZEN
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MDB icon
MongoDB
MDB
+$10.5M
5
TEAM icon
Atlassian
TEAM
+$10M

Top Sells

1
CRM icon
Salesforce
CRM
+$16.1M
2
VMW
VMware, Inc
VMW
+$9.34M
3
PYPL icon
PayPal
PYPL
+$8.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
5
XYZ
Block, Inc.
XYZ
+$7.84M

Sector Composition

1 Technology 78.64%
2 Consumer Discretionary 9.82%
3 Communication Services 4.8%
4 Healthcare 3.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$373B
$2K ﹤0.01%
+10
New +$2K
TTD icon
27
Trade Desk
TTD
$22.2B
$2K ﹤0.01%
100
-325,900
-100% -$6.52M
VMW
28
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
10
-46,700
-100% -$9.34M
OKTA icon
29
Okta
OKTA
$15.9B
$1K ﹤0.01%
+10
New +$1K
PYPL icon
30
PayPal
PYPL
$65.6B
$1K ﹤0.01%
10
-87,230
-100% -$8.72M
ROKU icon
31
Roku
ROKU
$14.5B
$1K ﹤0.01%
+10
New +$1K
XYZ
32
Block, Inc.
XYZ
$46.2B
$1K ﹤0.01%
10
-78,420
-100% -$7.84M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+10
New +$1K
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
-61,160
-100% -$6.12M
AMD icon
35
Advanced Micro Devices
AMD
$258B
$0 ﹤0.01%
10
– –
CHGG icon
36
Chegg
CHGG
$153M
$0 ﹤0.01%
+10
New –
ILMN icon
37
Illumina
ILMN
$15.5B
– –
-15,420
Closed -$4.5M
ISRG icon
38
Intuitive Surgical
ISRG
$155B
– –
-28,320
Closed -$4.52M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
10
– –
1
2