BCH

Berkshire Capital Holdings Portfolio holdings

AUM $286M
1-Year Est. Return 162.47%
This Quarter Est. Return
1 Year Est. Return
+162.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.7M
3
+$32.4M
4
TEAM icon
Atlassian
TEAM
+$29.8M
5
ABNB icon
Airbnb
ABNB
+$26.7M

Top Sells

1
+$50.3M
2
+$49.8M
3
+$33.2M
4
NVDA icon
NVIDIA
NVDA
+$32.3M
5
ROKU icon
Roku
ROKU
+$30.8M

Sector Composition

1 Technology 53.01%
2 Consumer Discretionary 25.96%
3 Communication Services 9.79%
4 Healthcare 6.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K ﹤0.01%
100
-355,700
27
$7K ﹤0.01%
10
28
$7K ﹤0.01%
10
29
$6K ﹤0.01%
10
30
$6K ﹤0.01%
100
31
$6K ﹤0.01%
10
32
$5K ﹤0.01%
+10
33
$4K ﹤0.01%
10
34
$3K ﹤0.01%
10
35
$3K ﹤0.01%
10
-83,360
36
$3K ﹤0.01%
10
37
$3K ﹤0.01%
10
-72,830
38
$3K ﹤0.01%
10
-95,590
39
$3K ﹤0.01%
10
-167,680
40
$3K ﹤0.01%
20
41
$3K ﹤0.01%
10
42
$3K ﹤0.01%
10
43
$3K ﹤0.01%
10
44
$3K ﹤0.01%
10
-60,160
45
$3K ﹤0.01%
10
46
$3K ﹤0.01%
10
-90,200
47
$2K ﹤0.01%
10
48
$2K ﹤0.01%
10
-67,290
49
$2K ﹤0.01%
10
-166,060
50
$2K ﹤0.01%
10
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2
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