BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+19.85%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$854M
AUM Growth
-$21.4M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
+$67.1M |
| 2 |
Snap
SNAP
|
+$34.4M |
| 3 |
Spotify
SPOT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$64.1M |
| 2 |
BILL Holdings
BILL
|
+$43.2M |
| 3 |
Applied Materials
AMAT
|
+$37.6M |
| 4 |
Etsy
ETSY
|
+$36.8M |
| 5 |
Trade Desk
TTD
|
+$32.7M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$84.3B
| $17M | 2% |
+67,300
| New | +$17M |
|
27
Chewy
CHWY
$15.8B
| $16.7M | 1.95% |
209,410
+209,400
| +2,094,000% | +$16.7M |
|
28
CRISPR Therapeutics
CRSP
$5.57B
| $9.22M | 1.08% |
56,920
+56,910
| +569,100% | +$9.21M |
|
29
Li Auto
LI
$26.5B
| $8.62M | 1.01% |
246,820
+246,810
| +2,468,100% | +$8.62M |
|
30
10x Genomics
TXG
$1.63B
| $8.43M | 0.99% |
43,060
+43,050
| +430,500% | +$8.43M |
|
31
NIO
NIO
$15.8B
| $6.83M | 0.8% |
128,460
+128,450
| +1,284,500% | +$6.83M |
|
32
XPeng
XPEV
$20.4B
| $6.44M | 0.75% |
144,980
-363,020
| -71% | -$16.1M |
|
|
FSR
33
DELISTED
Fisker Inc.
FSR
| $4.21M | 0.49% |
218,470
+218,460
| +2,184,600% | +$4.21M |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $24K | ﹤0.01% |
200
| – | – |
|
|
35
Trade Desk
TTD
$22B
| $8K | ﹤0.01% |
100
-409,000
| -100% | -$32.7M |
|
36
ASML
ASML
$345B
| $7K | ﹤0.01% |
10
| – | – |
|
37
Lam Research
LRCX
$152B
| $7K | ﹤0.01% |
100
| – | – |
|
38
Strategy Inc Common Stock Class A
MSTR
$95B
| $7K | ﹤0.01% |
100
| – | – |
|
39
RH
RH
$4.32B
| $7K | ﹤0.01% |
10
-30,660
| -100% | -$21.5M |
|
40
Adobe
ADBE
$150B
| $6K | ﹤0.01% |
10
| – | – |
|
41
ServiceNow
NOW
$193B
| $6K | ﹤0.01% |
10
| – | – |
|
42
Netflix
NFLX
$510B
| $5K | ﹤0.01% |
10
| – | – |
|
43
Mastercard
MA
$530B
| $4K | ﹤0.01% |
10
| – | – |
|
44
Palo Alto Networks
PANW
$135B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
45
Paycom
PAYC
$12B
| $4K | ﹤0.01% |
10
| – | – |
|
46
Invesco QQQ Trust
QQQ
$374B
| $4K | ﹤0.01% |
10
| – | – |
|
47
Wayfair
W
$11.3B
| $3K | ﹤0.01% |
10
-93,370
| -100% | -$28M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $3K | ﹤0.01% |
10
| – | – |
|
49
Carvana
CVNA
$50.3B
| $3K | ﹤0.01% |
10
-73,440
| -100% | -$22M |
|
50
VanEck Semiconductor ETF
SMH
$29.5B
| $3K | ﹤0.01% |
20
-71,740
| -100% | -$10.8M |
|