BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+40.21%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$941M
AUM Growth
+$234M
(+33%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Roku
ROKU
|
+$45.7M |
| 3 |
Chegg
CHGG
|
+$44.1M |
| 4 |
Snap
SNAP
|
+$38.2M |
| 5 |
Okta
OKTA
|
+$37.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$65.1M |
| 2 |
Qualcomm
QCOM
|
+$47.3M |
| 3 |
Amazon
AMZN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$36.3M |
| 5 |
Adobe
ADBE
|
+$27.5M |
Sector Composition
| 1 | Technology | 56.85% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Communication Services | 15.68% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$22.3B
| $14.4M | 1.53% |
179,300
-236,700
| -57% | -$19M |
|
27
Twilio
TWLO
$15.8B
| $13.6M | 1.44% |
40,060
+40,050
| +400,500% | +$13.6M |
|
28
Marvell Technology
MRVL
$61.9B
| $9.44M | 1% |
198,500
-479,700
| -71% | -$22.8M |
|
29
Qorvo
QRVO
$8.12B
| $9.42M | 1% |
56,660
+56,650
| +566,500% | +$9.42M |
|
|
30
Amazon
AMZN
$2.46T
| $33K | ﹤0.01% |
200
-267,800
| -100% | -$44.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.99T
| $18K | ﹤0.01% |
200
| – | – |
|
32
Mercado Libre
MELI
$123B
| $17K | ﹤0.01% |
10
| – | – |
|
|
33
Adobe
ADBE
$154B
| $5K | ﹤0.01% |
10
-54,980
| -100% | -$27.5M |
|
34
ASML
ASML
$344B
| $5K | ﹤0.01% |
10
| – | – |
|
35
Lam Research
LRCX
$154B
| $5K | ﹤0.01% |
100
| – | – |
|
36
Netflix
NFLX
$517B
| $5K | ﹤0.01% |
10
| – | – |
|
|
37
NVIDIA
NVDA
$4.14T
| $5K | ﹤0.01% |
400
-2,902,800
| -100% | -$36.3M |
|
|
38
Mastercard
MA
$540B
| $4K | ﹤0.01% |
10
-162,680
| -100% | -$65.1M |
|
39
MongoDB
MDB
$26.4B
| $4K | ﹤0.01% |
10
| – | – |
|
40
RH
RH
$4.41B
| $4K | ﹤0.01% |
10
| – | – |
|
41
lululemon athletica
LULU
$19.4B
| $3K | ﹤0.01% |
10
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.94T
| $3K | ﹤0.01% |
10
| – | – |
|
43
Invesco QQQ Trust
QQQ
$372B
| $3K | ﹤0.01% |
10
| – | – |
|
44
Spotify
SPOT
$142B
| $3K | ﹤0.01% |
10
| – | – |
|
45
Veeva Systems
VEEV
$44.8B
| $3K | ﹤0.01% |
10
-74,590
| -100% | -$22.4M |
|
46
Zoom
ZM
$25.7B
| $3K | ﹤0.01% |
10
| – | – |
|
47
Alibaba
BABA
$397B
| $2K | ﹤0.01% |
10
-49,850
| -100% | -$9.97M |
|
48
Carvana
CVNA
$51.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
49
DocuSign
DOCU
$16.7B
| $2K | ﹤0.01% |
10
-86,430
| -100% | -$17.3M |
|
50
Global Payments
GPN
$20.9B
| $2K | ﹤0.01% |
10
| – | – |
|