BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+51.14%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$35M
(+19%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Roku
ROKU
|
+$13.7M |
| 3 |
Sea Limited
SE
|
+$9.54M |
| 4 |
DigitalOcean
DOCN
|
+$9.06M |
| 5 |
Zillow
ZG
|
+$8.01M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$10.1M |
| 2 |
Datadog
DDOG
|
+$9.62M |
| 3 |
ServiceNow
NOW
|
+$8.93M |
| 4 |
Trade Desk
TTD
|
+$8.23M |
| 5 |
MongoDB
MDB
|
+$7.98M |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Communication Services | 23.53% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$196B
| $4.65K | ﹤0.01% |
10
-19,220
| -100% | -$8.93M |
|
27
Intuit
INTU
$185B
| $4.46K | ﹤0.01% |
10
| – | – |
|
28
KLA
KLAC
$130B
| $3.99K | ﹤0.01% |
10
| – | – |
|
29
Adobe
ADBE
$154B
| $3.85K | ﹤0.01% |
10
| – | – |
|
30
Invesco QQQ Trust
QQQ
$372B
| $3.21K | ﹤0.01% |
10
| – | – |
|
31
Paycom
PAYC
$12.1B
| $3.04K | ﹤0.01% |
10
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $2.88K | ﹤0.01% |
10
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$29.2B
| $2.63K | ﹤0.01% |
20
| – | – |
|
34
Enphase Energy
ENPH
$5.16B
| $2.1K | ﹤0.01% |
10
| – | – |
|
35
Cadence Design Systems
CDNS
$94.2B
| $2.1K | ﹤0.01% |
10
| – | – |
|
36
Paylocity
PCTY
$9.16B
| $1.99K | ﹤0.01% |
10
| – | – |
|
37
Atlassian
TEAM
$45.6B
| $1.71K | ﹤0.01% |
10
| – | – |
|
38
Arista Networks
ANET
$178B
| $1.68K | ﹤0.01% |
40
| – | – |
|
39
Apple
AAPL
$3.55T
| $1.65K | ﹤0.01% |
10
| – | – |
|
40
CyberArk
CYBR
$24.1B
| $1.48K | ﹤0.01% |
10
| – | – |
|
41
Qualcomm
QCOM
$178B
| $1.28K | ﹤0.01% |
10
| – | – |
|
42
Airbnb
ABNB
$75.3B
| $1.24K | ﹤0.01% |
10
| – | – |
|
43
Applied Materials
AMAT
$142B
| $1.23K | ﹤0.01% |
10
| – | – |
|
44
Zscaler
ZS
$44.2B
| $1.17K | ﹤0.01% |
10
| – | – |
|
45
Etsy
ETSY
$6.03B
| $1.11K | ﹤0.01% |
10
| – | – |
|
46
Teradyne
TER
$18.1B
| $1.08K | ﹤0.01% |
10
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$3T
| $1.04K | ﹤0.01% |
10
-190
| -95% | -$19.7K |
|
48
Amazon
AMZN
$2.46T
| $1.03K | ﹤0.01% |
10
| – | – |
|
49
Alibaba
BABA
$396B
| $1.02K | ﹤0.01% |
10
| – | – |
|
50
TSMC
TSM
$1.36T
| $930 | ﹤0.01% |
10
| – | – |
|