BCH

Berkshire Capital Holdings Portfolio holdings

AUM $302M
1-Year Est. Return 100.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$39M
3
+$32.9M
4
AMAT icon
Applied Materials
AMAT
+$31.6M
5
GTM
ZoomInfo Technologies
GTM
+$31.5M

Top Sells

1
+$57.3M
2
+$28.7M
3
+$28M
4
SNAP icon
Snap
SNAP
+$27.2M
5
XYZ
Block Inc
XYZ
+$27M

Sector Composition

1 Technology 71.07%
2 Consumer Discretionary 14.54%
3 Financials 7.22%
4 Communication Services 4.83%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1%
+361,300
27
$7.48M 1%
54,300
+54,200
28
$33K ﹤0.01%
200
29
$29K ﹤0.01%
200
30
$8K ﹤0.01%
10
31
$7K ﹤0.01%
+100
32
$6K ﹤0.01%
10
33
$6K ﹤0.01%
10
34
$6K ﹤0.01%
100
35
$6K ﹤0.01%
50
-152,000
36
$4K ﹤0.01%
10
37
$4K ﹤0.01%
10
-17,450
38
$4K ﹤0.01%
10
39
$3K ﹤0.01%
10
40
$3K ﹤0.01%
10
41
$3K ﹤0.01%
20
42
$3K ﹤0.01%
10
43
$3K ﹤0.01%
10
44
$3K ﹤0.01%
10
45
$2K ﹤0.01%
10
46
$2K ﹤0.01%
10
-159,240
47
$2K ﹤0.01%
10
48
$2K ﹤0.01%
10
-85,580
49
$2K ﹤0.01%
10
50
$2K ﹤0.01%
10
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