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
$293M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.4M
3
+$16.5M
4
BABA icon
Alibaba
BABA
+$13.7M
5
PAYC icon
Paycom
PAYC
+$13.2M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$10.4M
4
PANW icon
Palo Alto Networks
PANW
+$10M
5
AAPL icon
Apple
AAPL
+$9.39M

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 Change
in Stake 		Capital Flow
26
$1.5M 0.51%
+40,000
27
$5K ﹤0.01%
100
-100
28
$3K ﹤0.01%
+100
29
$2K ﹤0.01%
40
-192,800
30
$2K ﹤0.01%
10
31
$2K ﹤0.01%
10
-71,330
32
$2K ﹤0.01%
+100
33
$2K ﹤0.01%
60
-268,080
34
$2K ﹤0.01%
10
35
$1K ﹤0.01%
+10
36
$1K ﹤0.01%
10
-95,800
37
$1K ﹤0.01%
+100
38
$1K ﹤0.01%
+10
39
$1K ﹤0.01%
10
40
$1K ﹤0.01%
+10
41
$1K ﹤0.01%
10
-103,180
42
$1K ﹤0.01%
10
-129,160
43
– –
-150
44
– –
-100
45
– –
-10
46
$0 ﹤0.01%
10
47
– –
-59,460
48
– –
-10
1
2