BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+11.19%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$876M
AUM Growth
-$65.8M
(-7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$50.2M |
| 2 |
NVIDIA
NVDA
|
+$41.8M |
| 3 |
Etsy
ETSY
|
+$37.1M |
| 4 |
HubSpot
HUBS
|
+$36.5M |
| 5 |
BILL Holdings
BILL
|
+$31.5M |
Top Sells
| 1 |
Snap
SNAP
|
+$76.2M |
| 2 |
Apple
AAPL
|
+$53.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.7M |
| 4 |
Roku
ROKU
|
+$41.3M |
| 5 |
ServiceNow
NOW
|
+$41.1M |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Consumer Discretionary | 35.34% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.87B
| $16.6M | 1.9% |
+443,230
| New | +$16.6M |
|
27
Pacific Biosciences
PACB
$381M
| $13.8M | 1.57% |
+413,800
| New | +$13.8M |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $9.18M | 1.05% |
+64,560
| New | +$9.18M |
|
29
VanEck Semiconductor ETF
SMH
$29.2B
| $8.74M | 1% |
71,760
+71,740
| +358,700% | +$8.74M |
|
30
Amazon
AMZN
$2.46T
| $31K | ﹤0.01% |
200
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$3T
| $21K | ﹤0.01% |
200
| – | – |
|
32
Mercado Libre
MELI
$124B
| $15K | ﹤0.01% |
10
| – | – |
|
33
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
34
ASML
ASML
$342B
| $6K | ﹤0.01% |
10
| – | – |
|
35
Lam Research
LRCX
$153B
| $6K | ﹤0.01% |
100
| – | – |
|
36
Adobe
ADBE
$154B
| $5K | ﹤0.01% |
10
| – | – |
|
37
Netflix
NFLX
$520B
| $5K | ﹤0.01% |
10
| – | – |
|
|
38
ServiceNow
NOW
$196B
| $5K | ﹤0.01% |
10
-82,220
| -100% | -$41.1M |
|
39
Mastercard
MA
$538B
| $4K | ﹤0.01% |
10
| – | – |
|
40
Paycom
PAYC
$12.2B
| $4K | ﹤0.01% |
10
-42,330
| -100% | -$16.9M |
|
41
MongoDB
MDB
$26.4B
| $3K | ﹤0.01% |
10
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.93T
| $3K | ﹤0.01% |
10
| – | – |
|
43
Invesco QQQ Trust
QQQ
$372B
| $3K | ﹤0.01% |
10
| – | – |
|
44
RingCentral
RNG
$2.9B
| $3K | ﹤0.01% |
10
-73,320
| -100% | -$22M |
|
|
45
Roku
ROKU
$14.5B
| $3K | ﹤0.01% |
10
-137,760
| -100% | -$41.3M |
|
46
Spotify
SPOT
$143B
| $3K | ﹤0.01% |
10
| – | – |
|
47
Veeva Systems
VEEV
$44.9B
| $3K | ﹤0.01% |
10
| – | – |
|
48
Zoom
ZM
$25.7B
| $3K | ﹤0.01% |
10
| – | – |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
10
-109,020
| -100% | -$32.7M |
|
50
Airbnb
ABNB
$75.5B
| $2K | ﹤0.01% |
10
| – | – |
|