BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+74.04%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$551M
AUM Growth
+$214M
(+63%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
62
New
13
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$24.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$22.1M |
| 4 |
Twilio
TWLO
|
+$20.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$19.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$52.1M |
| 2 |
Lam Research
LRCX
|
+$29.1M |
| 3 |
Okta
OKTA
|
+$20.4M |
| 4 |
Mastercard
MA
|
+$20M |
| 5 |
Intel
INTC
|
+$18.5M |
Sector Composition
| 1 | Technology | 60.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 6.29% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
27
ServiceNow
NOW
$197B
| $4K | ﹤0.01% |
10
| – | – |
|
28
ASML
ASML
$343B
| $4K | ﹤0.01% |
10
| – | – |
|
|
29
Lam Research
LRCX
$154B
| $3K | ﹤0.01% |
100
-968,600
| -100% | -$29.1M |
|
|
30
Mastercard
MA
$541B
| $3K | ﹤0.01% |
10
-66,630
| -100% | -$20M |
|
31
Paycom
PAYC
$12.1B
| $3K | ﹤0.01% |
10
-60,910
| -100% | -$18.3M |
|
32
Spotify
SPOT
$146B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
33
Alibaba
BABA
$396B
| $2K | ﹤0.01% |
10
| – | – |
|
34
Salesforce
CRM
$231B
| $2K | ﹤0.01% |
10
| – | – |
|
35
DocuSign
DOCU
$17B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
36
Global Payments
GPN
$20.7B
| $2K | ﹤0.01% |
10
| – | – |
|
37
MongoDB
MDB
$25.7B
| $2K | ﹤0.01% |
10
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.95T
| $2K | ﹤0.01% |
10
| – | – |
|
|
39
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
10
-102,200
| -100% | -$20.4M |
|
40
Invesco QQQ Trust
QQQ
$373B
| $2K | ﹤0.01% |
10
| – | – |
|
41
Atlassian
TEAM
$45.2B
| $2K | ﹤0.01% |
10
| – | – |
|
42
Veeva Systems
VEEV
$45B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
43
Applied Materials
AMAT
$142B
| $1K | ﹤0.01% |
10
-68,700
| -100% | -$6.87M |
|
|
44
Advanced Micro Devices
AMD
$258B
| $1K | ﹤0.01% |
10
-521,140
| -100% | -$52.1M |
|
|
45
Intel
INTC
$116B
| $1K | ﹤0.01% |
10
-185,220
| -100% | -$18.5M |
|
46
JD.com
JD
$50B
| $1K | ﹤0.01% |
10
| – | – |
|
47
Micron Technology
MU
$179B
| $1K | ﹤0.01% |
10
| – | – |
|
48
Paylocity
PCTY
$9.12B
| $1K | ﹤0.01% |
10
-23,660
| -100% | -$2.37M |
|
49
Qualcomm
QCOM
$178B
| $1K | ﹤0.01% |
10
| – | – |
|
50
Qorvo
QRVO
$8.12B
| $1K | ﹤0.01% |
10
| – | – |
|