BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+6.81%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.01M
(+2.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$20.9M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
Applied Materials
AMAT
|
+$16.4M |
| 5 |
Marvell Technology
MRVL
|
+$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Paycom
PAYC
|
+$13.5M |
| 5 |
Arista Networks
ANET
|
+$10.7M |
Sector Composition
| 1 | Technology | 64.51% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paycom
PAYC
$12.1B
| $2.1K | ﹤0.01% |
10
-64,270
| -100% | -$13.5M |
|
27
Invesco QQQ Trust
QQQ
$373B
| $1.89K | ﹤0.01% |
10
| – | – |
|
|
28
Meta Platforms (Facebook)
META
$1.95T
| $1.78K | ﹤0.01% |
10
-108,170
| -100% | -$19.3M |
|
29
Workday
WDAY
$62.7B
| $1.7K | ﹤0.01% |
10
-55,110
| -100% | -$9.37M |
|
30
Atlassian
TEAM
$45.2B
| $1.25K | ﹤0.01% |
10
-67,680
| -100% | -$8.49M |
|
31
MongoDB
MDB
$25.7B
| $1.21K | ﹤0.01% |
10
| – | – |
|
32
VanEck Semiconductor ETF
SMH
$29.3B
| $1.19K | ﹤0.01% |
20
-112,400
| -100% | -$6.69M |
|
33
PayPal
PYPL
$65.6B
| $1.04K | ﹤0.01% |
10
-74,820
| -100% | -$7.75M |
|
34
Roku
ROKU
$14.5B
| $1.02K | ﹤0.01% |
10
-63,960
| -100% | -$6.51M |
|
35
CyberArk
CYBR
$24.2B
| $998 | ﹤0.01% |
10
| – | – |
|
36
Okta
OKTA
$15.9B
| $985 | ﹤0.01% |
10
| – | – |
|
37
Qualcomm
QCOM
$178B
| $763 | ﹤0.01% |
10
| – | – |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $729 | ﹤0.01% |
10
-99,340
| -100% | -$7.24M |
|
39
Match Group
MTCH
$9.04B
| $714 | ﹤0.01% |
10
| – | – |
|
40
Cadence Design Systems
CDNS
$94.6B
| $661 | ﹤0.01% |
10
-107,000
| -100% | -$7.07M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $620 | ﹤0.01% |
10
-159,160
| -100% | -$9.87M |
|
42
Micron Technology
MU
$179B
| $429 | ﹤0.01% |
+10
| New | +$429 |
|
43
Chegg
CHGG
$153M
| $300 | ﹤0.01% |
10
-203,190
| -100% | -$6.1M |
|
44
Advanced Micro Devices
AMD
$258B
| $290 | ﹤0.01% |
10
-190,680
| -100% | -$5.53M |
|
45
Broadcom
AVGO
$1.63T
| – | – |
-100
| Closed | -$3K |
|
46
Cisco
CSCO
$268B
| – | – |
-10
| Closed | -$1K |
|
47
Palo Alto Networks
PANW
$136B
| – | – |
-60
| Closed | -$2K |
|
48
Zscaler
ZS
$44.2B
| – | – |
-10
| Closed | -$1K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-40,000
| Closed | -$1.5M |
|