BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+22.32%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
54
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$18.6M |
| 2 |
ServiceNow
NOW
|
+$16.2M |
| 3 |
Global Payments
GPN
|
+$16M |
| 4 |
Adobe
ADBE
|
+$15.3M |
| 5 |
Fiserv
FI
|
+$14.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$34.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$20.7M |
| 3 |
Veeva Systems
VEEV
|
+$15.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.5M |
| 5 |
Insulet
PODD
|
+$12.3M |
Sector Composition
| 1 | Technology | 79.22% |
| 2 | Communication Services | 9.06% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.1B
| $3K | ﹤0.01% |
10
| – | – |
|
27
Arista Networks
ANET
$180B
| $2K | ﹤0.01% |
160
| – | – |
|
28
Edwards Lifesciences
EW
$44.1B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
|
29
Insulet
PODD
$22.7B
| $2K | ﹤0.01% |
10
-61,290
| -100% | -$12.3M |
|
30
Invesco QQQ Trust
QQQ
$373B
| $2K | ﹤0.01% |
10
| – | – |
|
|
31
Veeva Systems
VEEV
$45B
| $2K | ﹤0.01% |
10
-79,080
| -100% | -$15.8M |
|
32
Workday
WDAY
$62.7B
| $2K | ﹤0.01% |
10
| – | – |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $2K | ﹤0.01% |
10
-103,650
| -100% | -$20.7M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $1K | ﹤0.01% |
10
| – | – |
|
35
Intel
INTC
$116B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
36
MongoDB
MDB
$25.7B
| $1K | ﹤0.01% |
10
| – | – |
|
37
Match Group
MTCH
$9.04B
| $1K | ﹤0.01% |
10
| – | – |
|
38
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
10
| – | – |
|
39
PayPal
PYPL
$65.6B
| $1K | ﹤0.01% |
10
| – | – |
|
40
Qualcomm
QCOM
$178B
| $1K | ﹤0.01% |
10
| – | – |
|
41
Qorvo
QRVO
$8.12B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
42
VanEck Semiconductor ETF
SMH
$29.3B
| $1K | ﹤0.01% |
20
| – | – |
|
43
Atlassian
TEAM
$45.2B
| $1K | ﹤0.01% |
10
| – | – |
|
44
TSMC
TSM
$1.36T
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
45
Twilio
TWLO
$15.9B
| $1K | ﹤0.01% |
10
-113,950
| -100% | -$11.4M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $1K | ﹤0.01% |
10
| – | – |
|
47
Chegg
CHGG
$153M
| – | – |
-10
| Closed | -$300 |
|
48
CyberArk
CYBR
$24.2B
| – | – |
-10
| Closed | -$998 |
|
49
Lattice Semiconductor
LSCC
$9.16B
| $0 | ﹤0.01% |
10
-785,230
| -100% | – |
|
50
Micron Technology
MU
$179B
| $0 | ﹤0.01% |
10
| – | – |
|