BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-10.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$490M
AUM Growth
-$258M
(-35%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 2 |
Cloudflare
NET
|
+$28.8M |
| 3 |
Snap
SNAP
|
+$19.2M |
| 4 |
BILL Holdings
BILL
|
+$18.6M |
| 5 |
Enphase Energy
ENPH
|
+$17.7M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$59.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$47.1M |
| 3 |
ON Semiconductor
ON
|
+$32.9M |
| 4 |
Fortinet
FTNT
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$25.3M |
Sector Composition
| 1 | Technology | 61.38% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $28K | 0.01% |
200
| – | – |
|
27
ASML
ASML
$345B
| $7K | ﹤0.01% |
10
| – | – |
|
28
Shopify
SHOP
$191B
| $7K | ﹤0.01% |
100
-54,200
| -100% | -$3.79M |
|
29
Broadcom
AVGO
$1.7T
| $6K | ﹤0.01% |
100
| – | – |
|
30
ServiceNow
NOW
$197B
| $6K | ﹤0.01% |
10
| – | – |
|
31
Adobe
ADBE
$150B
| $5K | ﹤0.01% |
10
| – | – |
|
32
Intuit
INTU
$182B
| $5K | ﹤0.01% |
10
| – | – |
|
33
Lam Research
LRCX
$152B
| $5K | ﹤0.01% |
100
-243,800
| -100% | -$12.2M |
|
34
KLA
KLAC
$130B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
35
Netflix
NFLX
$510B
| $4K | ﹤0.01% |
10
| – | – |
|
36
Invesco QQQ Trust
QQQ
$374B
| $4K | ﹤0.01% |
10
| – | – |
|
|
37
Fortinet
FTNT
$61.1B
| $3K | ﹤0.01% |
50
-500,400
| -100% | -$30M |
|
38
Microsoft
MSFT
$3.78T
| $3K | ﹤0.01% |
10
| – | – |
|
39
Paycom
PAYC
$12.3B
| $3K | ﹤0.01% |
10
| – | – |
|
40
VanEck Semiconductor ETF
SMH
$29.5B
| $3K | ﹤0.01% |
20
| – | – |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
10
| – | – |
|
42
Apple
AAPL
$3.53T
| $2K | ﹤0.01% |
10
| – | – |
|
43
Airbnb
ABNB
$74.5B
| $2K | ﹤0.01% |
10
| – | – |
|
44
Cadence Design Systems
CDNS
$95.1B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
45
Meta Platforms (Facebook)
META
$1.96T
| $2K | ﹤0.01% |
10
| – | – |
|
46
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
10
| – | – |
|
47
Paylocity
PCTY
$9.15B
| $2K | ﹤0.01% |
10
| – | – |
|
48
Qualcomm
QCOM
$177B
| $2K | ﹤0.01% |
10
| – | – |
|
49
Spotify
SPOT
$145B
| $2K | ﹤0.01% |
10
| – | – |
|
50
Workday
WDAY
$58.5B
| $2K | ﹤0.01% |
10
| – | – |
|