BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+1.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$204M
AUM Growth
-$38.6M
(-16%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
+$8.9M |
| 2 |
NVIDIA
NVDA
|
+$7.96M |
| 3 |
Amazon
AMZN
|
+$7.28M |
| 4 |
DoorDash
DASH
|
+$6.14M |
| 5 |
Applovin
APP
|
+$6.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Netflix
NFLX
|
+$8.4M |
| 3 |
Celsius Holdings
CELH
|
+$7.74M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$7.2M |
| 5 |
Spotify
SPOT
|
+$6.9M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$131B
| $4.59K | ﹤0.01% |
10
| – | – |
|
|
27
Netflix
NFLX
$510B
| $3.78K | ﹤0.01% |
10
-22,240
| -100% | -$8.4M |
|
28
Invesco QQQ Trust
QQQ
$374B
| $3.58K | ﹤0.01% |
10
| – | – |
|
|
29
Strategy Inc Common Stock Class A
MSTR
$95B
| $3.28K | ﹤0.01% |
100
-219,400
| -100% | -$7.2M |
|
30
Microsoft
MSFT
$3.78T
| $3.16K | ﹤0.01% |
10
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.96T
| $3K | ﹤0.01% |
10
-41,470
| -100% | -$12.4M |
|
32
VanEck Semiconductor ETF
SMH
$29.5B
| $2.9K | ﹤0.01% |
20
| – | – |
|
33
Paycom
PAYC
$12B
| $2.59K | ﹤0.01% |
10
| – | – |
|
34
Cadence Design Systems
CDNS
$95.1B
| $2.34K | ﹤0.01% |
10
| – | – |
|
35
Arista Networks
ANET
$179B
| $1.84K | ﹤0.01% |
40
| – | – |
|
36
Paylocity
PCTY
$9.15B
| $1.82K | ﹤0.01% |
10
| – | – |
|
|
37
Celsius Holdings
CELH
$14.2B
| $1.72K | ﹤0.01% |
30
-135,390
| -100% | -$7.74M |
|
38
Apple
AAPL
$3.53T
| $1.71K | ﹤0.01% |
10
| – | – |
|
39
CrowdStrike
CRWD
$112B
| $1.67K | ﹤0.01% |
10
| – | – |
|
40
CyberArk
CYBR
$24B
| $1.64K | ﹤0.01% |
10
| – | – |
|
|
41
Spotify
SPOT
$145B
| $1.55K | ﹤0.01% |
10
-44,610
| -100% | -$6.9M |
|
42
Applied Materials
AMAT
$138B
| $1.39K | ﹤0.01% |
10
| – | – |
|
43
Airbnb
ABNB
$74.5B
| $1.37K | ﹤0.01% |
10
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.31K | ﹤0.01% |
10
| – | – |
|
45
Enphase Energy
ENPH
$5.1B
| $1.2K | ﹤0.01% |
10
| – | – |
|
46
Qualcomm
QCOM
$177B
| $1.11K | ﹤0.01% |
10
| – | – |
|
47
BILL Holdings
BILL
$5.22B
| $1.09K | ﹤0.01% |
10
-62,230
| -100% | -$6.76M |
|
48
Advanced Micro Devices
AMD
$260B
| $1.03K | ﹤0.01% |
10
| – | – |
|
49
Teradyne
TER
$18.1B
| $1.01K | ﹤0.01% |
10
| – | – |
|
50
ON Semiconductor
ON
$20.3B
| $930 | ﹤0.01% |
10
| – | – |
|