BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+24.13%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$748M
AUM Growth
+$3.56M
(+0.48%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$52.3M |
| 2 |
Arista Networks
ANET
|
+$36.4M |
| 3 |
Fortinet
FTNT
|
+$36M |
| 4 |
Applied Materials
AMAT
|
+$34.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$33.8M |
Top Sells
| 1 |
Sea Limited
SE
|
+$38.4M |
| 2 |
OptimizeRx
OPRX
|
+$37.9M |
| 3 |
Airbnb
ABNB
|
+$31.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$24.9M |
| 5 |
Datadog
DDOG
|
+$21.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.6B
| $7.5M | 1% |
+361,300
| New | +$7.5M |
|
27
Shopify
SHOP
$185B
| $7.48M | 1% |
54,300
+54,200
| +54,200% | +$7.47M |
|
28
Amazon
AMZN
$2.43T
| $33K | ﹤0.01% |
200
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.92T
| $29K | ﹤0.01% |
200
| – | – |
|
30
ASML
ASML
$320B
| $8K | ﹤0.01% |
10
| – | – |
|
31
Broadcom
AVGO
$1.71T
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
32
Adobe
ADBE
$148B
| $6K | ﹤0.01% |
10
| – | – |
|
33
Intuit
INTU
$180B
| $6K | ﹤0.01% |
10
| – | – |
|
34
Netflix
NFLX
$503B
| $6K | ﹤0.01% |
10
| – | – |
|
35
ServiceNow
NOW
$193B
| $6K | ﹤0.01% |
10
-30,400
| -100% | -$18.2M |
|
36
Mastercard
MA
$527B
| $4K | ﹤0.01% |
10
| – | – |
|
37
Paycom
PAYC
$12.5B
| $4K | ﹤0.01% |
10
-17,450
| -100% | -$6.98M |
|
38
Invesco QQQ Trust
QQQ
$373B
| $4K | ﹤0.01% |
10
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $3K | ﹤0.01% |
10
| – | – |
|
40
Microsoft
MSFT
$3.8T
| $3K | ﹤0.01% |
10
| – | – |
|
41
VanEck Semiconductor ETF
SMH
$28.8B
| $3K | ﹤0.01% |
20
| – | – |
|
42
Twilio
TWLO
$15.5B
| $3K | ﹤0.01% |
10
| – | – |
|
43
Workday
WDAY
$59.6B
| $3K | ﹤0.01% |
10
| – | – |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
10
| – | – |
|
45
Apple
AAPL
$3.47T
| $2K | ﹤0.01% |
10
| – | – |
|
|
46
Airbnb
ABNB
$75.1B
| $2K | ﹤0.01% |
10
-159,240
| -100% | -$31.8M |
|
47
Ambarella
AMBA
$3.43B
| $2K | ﹤0.01% |
10
| – | – |
|
48
BILL Holdings
BILL
$5.19B
| $2K | ﹤0.01% |
10
-85,580
| -100% | -$17.1M |
|
49
CrowdStrike
CRWD
$110B
| $2K | ﹤0.01% |
10
| – | – |
|
50
Carvana
CVNA
$49.9B
| $2K | ﹤0.01% |
10
| – | – |
|