BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+39.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$707M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
71
New
10
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$55M |
| 2 |
ServiceNow
NOW
|
+$32M |
| 3 |
Zillow
ZG
|
+$31.9M |
| 4 |
Qualcomm
QCOM
|
+$27.8M |
| 5 |
Marvell Technology
MRVL
|
+$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Zoom
ZM
|
+$37.6M |
| 4 |
Tesla
TSLA
|
+$30.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$28.9M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.47T
| $14M | 1.98% |
120,940
-417,900
| -78% | -$48.4M |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $15K | ﹤0.01% |
200
| – | – |
|
28
Mercado Libre
MELI
$119B
| $11K | ﹤0.01% |
10
-16,120
| -100% | -$17.7M |
|
29
Netflix
NFLX
$505B
| $5K | ﹤0.01% |
10
-35,170
| -100% | -$17.6M |
|
|
30
Zoom
ZM
$25.1B
| $5K | ﹤0.01% |
10
-75,220
| -100% | -$37.6M |
|
31
ASML
ASML
$320B
| $4K | ﹤0.01% |
10
| – | – |
|
32
DexCom
DXCM
$29.9B
| $4K | ﹤0.01% |
40
| – | – |
|
33
RH
RH
$4.08B
| $4K | ﹤0.01% |
10
-63,230
| -100% | -$25.3M |
|
34
Salesforce
CRM
$231B
| $3K | ﹤0.01% |
10
| – | – |
|
35
Lam Research
LRCX
$148B
| $3K | ﹤0.01% |
100
| – | – |
|
36
lululemon athletica
LULU
$19B
| $3K | ﹤0.01% |
10
-37,780
| -100% | -$11.3M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $3K | ﹤0.01% |
10
| – | – |
|
38
Paycom
PAYC
$12.5B
| $3K | ﹤0.01% |
10
| – | – |
|
39
Invesco QQQ Trust
QQQ
$373B
| $3K | ﹤0.01% |
10
| – | – |
|
40
RingCentral
RNG
$2.75B
| $3K | ﹤0.01% |
10
-77,090
| -100% | -$23.1M |
|
41
Wayfair
W
$11.4B
| $3K | ﹤0.01% |
10
-90
| -90% | -$27K |
|
42
Roku
ROKU
$13.9B
| $2K | ﹤0.01% |
10
| – | – |
|
|
43
VanEck Semiconductor ETF
SMH
$28.8B
| $2K | ﹤0.01% |
20
-289,000
| -100% | -$28.9M |
|
44
Spotify
SPOT
$143B
| $2K | ﹤0.01% |
10
| – | – |
|
45
Global Payments
GPN
$20.7B
| $2K | ﹤0.01% |
10
| – | – |
|
46
MongoDB
MDB
$26.9B
| $2K | ﹤0.01% |
10
| – | – |
|
|
47
Microsoft
MSFT
$3.79T
| $2K | ﹤0.01% |
10
-216,540
| -100% | -$43.3M |
|
48
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
10
| – | – |
|
49
Paylocity
PCTY
$9.36B
| $2K | ﹤0.01% |
10
| – | – |
|
50
Teladoc Health
TDOC
$1.36B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|