BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+10.5%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$60.6M
(+26%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
48
New
11
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Mastercard
MA
|
+$19.5M |
| 3 |
Adobe
ADBE
|
+$17.5M |
| 4 |
Paycom
PAYC
|
+$14.6M |
| 5 |
Alibaba
BABA
|
+$13.4M |
Top Sells
| 1 |
MongoDB
MDB
|
+$14.3M |
| 2 |
Zscaler
ZS
|
+$12.9M |
| 3 |
RingCentral
RNG
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.64M |
| 5 |
CyberArk
CYBR
|
+$9.58M |
Sector Composition
| 1 | Technology | 59.06% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
| $1.5M | 0.51% |
+40,000
| New | +$1.5M |
|
27
Alphabet (Google) Class A
GOOGL
$3.02T
| $5K | ﹤0.01% |
100
-100
| -50% | -$5K |
|
28
Broadcom
AVGO
$1.63T
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
29
Apple
AAPL
$3.55T
| $2K | ﹤0.01% |
40
-192,800
| -100% | -$9.64M |
|
30
Salesforce
CRM
$231B
| $2K | ﹤0.01% |
10
| – | – |
|
|
31
MongoDB
MDB
$25.7B
| $2K | ﹤0.01% |
10
-71,330
| -100% | -$14.3M |
|
32
Marvell Technology
MRVL
$61.2B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
33
Palo Alto Networks
PANW
$136B
| $2K | ﹤0.01% |
60
-268,080
| -100% | -$8.94M |
|
34
Invesco QQQ Trust
QQQ
$373B
| $2K | ﹤0.01% |
10
| – | – |
|
35
Cisco
CSCO
$268B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
36
CyberArk
CYBR
$24.2B
| $1K | ﹤0.01% |
10
-95,800
| -100% | -$9.58M |
|
37
Lattice Semiconductor
LSCC
$9.16B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
38
Match Group
MTCH
$9.04B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
39
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
10
| – | – |
|
40
Qualcomm
QCOM
$178B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
41
RingCentral
RNG
$2.86B
| $1K | ﹤0.01% |
10
-103,180
| -100% | -$10.3M |
|
|
42
Zscaler
ZS
$44.2B
| $1K | ﹤0.01% |
10
-129,160
| -100% | -$12.9M |
|
43
Tesla
TSLA
$1.37T
| – | – |
-150
| Closed | -$3K |
|
44
Trade Desk
TTD
$22.2B
| – | – |
-100
| Closed | -$2K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| – | – |
-10
| Closed | -$2K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| – | – |
-59,460
| Closed | -$7.54M |
|
|
DATA
48
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-10
| Closed | -$1K |
|