BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+32.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$243M
AUM Growth
+$19.2M
(+8.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
97
New
3
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
+$11.7M |
| 2 |
Netflix
NFLX
|
+$9.8M |
| 3 |
Zscaler
ZS
|
+$7.4M |
| 4 |
Uber
UBER
|
+$7.29M |
| 5 |
BILL Holdings
BILL
|
+$7.27M |
Top Sells
| 1 |
Roku
ROKU
|
+$13.3M |
| 2 |
Sea Limited
SE
|
+$12.6M |
| 3 |
DoorDash
DASH
|
+$10.7M |
| 4 |
Mercado Libre
MELI
|
+$9.75M |
| 5 |
DigitalOcean
DOCN
|
+$9.27M |
Sector Composition
| 1 | Technology | 55.85% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Consumer Staples | 2.78% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $4.89K | ﹤0.01% |
10
| – | – |
|
27
KLA
KLAC
$131B
| $4.85K | ﹤0.01% |
10
| – | – |
|
28
Intuit
INTU
$182B
| $4.58K | ﹤0.01% |
10
| – | – |
|
29
Invesco QQQ Trust
QQQ
$374B
| $3.69K | ﹤0.01% |
10
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $3.41K | ﹤0.01% |
10
| – | – |
|
31
Paycom
PAYC
$12B
| $3.21K | ﹤0.01% |
10
| – | – |
|
32
VanEck Semiconductor ETF
SMH
$29.5B
| $3.05K | ﹤0.01% |
20
| – | – |
|
33
Cadence Design Systems
CDNS
$95.1B
| $2.35K | ﹤0.01% |
10
| – | – |
|
34
Apple
AAPL
$3.53T
| $1.94K | ﹤0.01% |
10
| – | – |
|
35
Paylocity
PCTY
$9.15B
| $1.85K | ﹤0.01% |
10
| – | – |
|
36
Atlassian
TEAM
$45.1B
| $1.68K | ﹤0.01% |
10
| – | – |
|
37
Enphase Energy
ENPH
$5.1B
| $1.68K | ﹤0.01% |
10
| – | – |
|
38
Arista Networks
ANET
$179B
| $1.62K | ﹤0.01% |
40
| – | – |
|
39
CyberArk
CYBR
$24B
| $1.56K | ﹤0.01% |
10
| – | – |
|
40
CrowdStrike
CRWD
$112B
| $1.47K | ﹤0.01% |
10
-56,790
| -100% | -$8.34M |
|
41
Applied Materials
AMAT
$138B
| $1.45K | ﹤0.01% |
10
| – | – |
|
42
Amazon
AMZN
$2.5T
| $1.3K | ﹤0.01% |
10
| – | – |
|
43
Airbnb
ABNB
$74.5B
| $1.28K | ﹤0.01% |
10
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.2K | ﹤0.01% |
10
| – | – |
|
45
Qualcomm
QCOM
$177B
| $1.19K | ﹤0.01% |
10
| – | – |
|
46
Advanced Micro Devices
AMD
$260B
| $1.14K | ﹤0.01% |
10
-79,980
| -100% | -$9.11M |
|
47
Teradyne
TER
$18.1B
| $1.11K | ﹤0.01% |
10
| – | – |
|
48
TSMC
TSM
$1.36T
| $1.01K | ﹤0.01% |
10
| – | – |
|
49
ON Semiconductor
ON
$20.3B
| $946 | ﹤0.01% |
10
| – | – |
|
50
Etsy
ETSY
$5.89B
| $846 | ﹤0.01% |
10
| – | – |
|