BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
-4.37%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.37M |
| 2 |
ServiceNow
NOW
|
$7.46M |
| 3 |
Ciena
CIEN
|
$5.61M |
| 4 |
DoorDash
DASH
|
$4.72M |
| 5 |
Ambarella
AMBA
|
$4.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.83M |
| 2 |
Zscaler
ZS
|
$7.78M |
| 3 |
CrowdStrike
CRWD
|
$7.75M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$7.19M |
| 5 |
Roblox
RBLX
|
$6.95M |
Sector Composition
| 1 | Technology | 71.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.19K | ﹤0.01% | 30 | – | – |
|
27
Intuit
INTU
$186B
| $3.89K | ﹤0.01% | 10 | – | – |
|
28
KLA
KLAC
$115B
| $3.77K | ﹤0.01% | 10 | – | – |
|
29
Adobe
ADBE
$151B
| $3.37K | ﹤0.01% | 10 | – | – |
|
30
Paycom
PAYC
$12.8B
| $3.1K | ﹤0.01% | 10 | – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.66K | ﹤0.01% | +10 | New | +$2.66K |
|
32
Enphase Energy
ENPH
$4.93B
| $2.65K | ﹤0.01% | 10 | – | – |
|
33
Fortinet
FTNT
$60.4B
| $2.45K | ﹤0.01% | 50 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $2.4K | ﹤0.01% | 10 | – | – |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $2.03K | ﹤0.01% | 10 | – | – |
|
36
Paylocity
PCTY
$9.89B
| $1.94K | ﹤0.01% | 10 | – | – |
|
37
Cadence Design Systems
CDNS
$95.5B
| $1.61K | ﹤0.01% | 10 | – | – |
|
38
Apple
AAPL
$3.45T
| $1.3K | ﹤0.01% | 10 | – | – |
|
39
CyberArk
CYBR
$22.8B
| $1.3K | ﹤0.01% | 10 | – | – |
|
40
Atlassian
TEAM
$46.6B
| $1.29K | ﹤0.01% | 10 -35,720 | -100% | -$4.6M |
|
41
Arista Networks
ANET
$172B
| $1.21K | ﹤0.01% | 10 | – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.2K | ﹤0.01% | 10 | – | – |
|
43
Etsy
ETSY
$5.25B
| $1.2K | ﹤0.01% | 10 | – | – |
|
44
Paychex
PAYX
$50.2B
| $1.16K | ﹤0.01% | 10 | – | – |
|
|
45
Zscaler
ZS
$43.1B
| $1.12K | ﹤0.01% | 10 -69,560 | -100% | -$7.78M |
|
46
Qualcomm
QCOM
$173B
| $1.1K | ﹤0.01% | 10 | – | – |
|
|
47
CrowdStrike
CRWD
$106B
| $1.05K | ﹤0.01% | 10 -73,590 | -100% | -$7.75M |
|
48
Applied Materials
AMAT
$128B
| $974 | ﹤0.01% | 10 | – | – |
|
49
Alibaba
BABA
$322B
| $881 | ﹤0.01% | 10 | – | – |
|
50
Teradyne
TER
$18.8B
| $874 | ﹤0.01% | 10 | – | – |
|