BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-2.5%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$23.4M
(+7.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
57
New
9
Increased
13
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Netflix
NFLX
|
+$16.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$15.8M |
| 5 |
PayPal
PYPL
|
+$12.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$17.2M |
| 2 |
Adobe
ADBE
|
+$15.3M |
| 3 |
Applied Materials
AMAT
|
+$15.2M |
| 4 |
RingCentral
RNG
|
+$14.4M |
| 5 |
Fiserv
FI
|
+$12.3M |
Sector Composition
| 1 | Technology | 70.34% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$343B
| $3K | ﹤0.01% |
10
-22,565
| -100% | -$6.77M |
|
|
27
ServiceNow
NOW
$197B
| $3K | ﹤0.01% |
10
-57,270
| -100% | -$17.2M |
|
28
Alibaba
BABA
$396B
| $2K | ﹤0.01% |
10
-53,480
| -100% | -$10.7M |
|
29
Meta Platforms (Facebook)
META
$1.95T
| $2K | ﹤0.01% |
10
-32,630
| -100% | -$6.53M |
|
30
Invesco QQQ Trust
QQQ
$373B
| $2K | ﹤0.01% |
10
| – | – |
|
31
Salesforce
CRM
$231B
| $1K | ﹤0.01% |
10
-57,240
| -100% | -$5.72M |
|
|
32
Fiserv
FI
$72.9B
| $1K | ﹤0.01% |
10
-123,330
| -100% | -$12.3M |
|
33
Global Payments
GPN
$20.7B
| $1K | ﹤0.01% |
10
-88,350
| -100% | -$8.84M |
|
34
MongoDB
MDB
$25.7B
| $1K | ﹤0.01% |
10
| – | – |
|
35
Qualcomm
QCOM
$178B
| $1K | ﹤0.01% |
10
| – | – |
|
36
Qorvo
QRVO
$8.12B
| $1K | ﹤0.01% |
10
| – | – |
|
37
Roku
ROKU
$14.5B
| $1K | ﹤0.01% |
10
-61,490
| -100% | -$6.15M |
|
38
VanEck Semiconductor ETF
SMH
$29.3B
| $1K | ﹤0.01% |
20
| – | – |
|
39
Atlassian
TEAM
$45.2B
| $1K | ﹤0.01% |
10
| – | – |
|
40
Teradyne
TER
$18.2B
| $1K | ﹤0.01% |
10
-118,430
| -100% | -$11.8M |
|
41
Twilio
TWLO
$15.9B
| $1K | ﹤0.01% |
10
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1K | ﹤0.01% |
10
| – | – |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $1K | ﹤0.01% |
10
| – | – |
|
44
Arista Networks
ANET
$180B
| – | – |
-160
| Closed | -$2K |
|
45
Cadence Design Systems
CDNS
$94.6B
| – | – |
-10
| Closed | -$1K |
|
46
Carvana
CVNA
$52.2B
| – | – |
-100
| Closed | -$9K |
|
47
Edwards Lifesciences
EW
$44.1B
| – | – |
-30
| Closed | -$2K |
|
48
JD.com
JD
$50B
| $0 | ﹤0.01% |
+10
| New | – |
|
49
Lattice Semiconductor
LSCC
$9.16B
| $0 | ﹤0.01% |
10
| – | – |
|
50
Match Group
MTCH
$9.04B
| – | – |
-10
| Closed | -$1K |
|