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
$337M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.2M
3
+$18.8M
4
PAYC icon
Paycom
PAYC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$17.4M
4
GPN icon
Global Payments
GPN
+$16.1M
5
RNG icon
RingCentral
RNG
+$14M

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 Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
10
-22,565
27
$3K ﹤0.01%
50
-286,350
28
$2K ﹤0.01%
10
-53,480
29
$2K ﹤0.01%
10
-32,630
30
$2K ﹤0.01%
10
31
$1K ﹤0.01%
10
-57,240
32
$1K ﹤0.01%
10
-123,330
33
$1K ﹤0.01%
10
-88,350
34
$1K ﹤0.01%
10
35
$1K ﹤0.01%
10
36
$1K ﹤0.01%
10
37
$1K ﹤0.01%
10
-61,490
38
$1K ﹤0.01%
20
39
$1K ﹤0.01%
10
40
$1K ﹤0.01%
10
-118,430
41
$1K ﹤0.01%
10
42
$1K ﹤0.01%
10
43
$1K ﹤0.01%
10
44
– –
-160
45
– –
-10
46
– –
-100
47
– –
-30
48
– –
-10
49
– –
-10
50
$0 ﹤0.01%
+13
1
2
3