BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+33.25%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 2 |
Affirm
AFRM
|
+$11M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$9.76M |
| 4 |
BILL Holdings
BILL
|
+$8.85M |
| 5 |
Rivian
RIVN
|
+$8.24M |
Top Sells
| 1 |
MongoDB
MDB
|
+$16.6M |
| 2 |
DraftKings
DKNG
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
Atlassian
TEAM
|
+$10.5M |
| 5 |
Uber
UBER
|
+$8.71M |
Sector Composition
| 1 | Technology | 59.28% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$193B
| $7.07K | ﹤0.01% |
10
| – | – |
|
27
Intuit
INTU
$182B
| $6.25K | ﹤0.01% |
10
| – | – |
|
28
Adobe
ADBE
$150B
| $5.97K | ﹤0.01% |
10
| – | – |
|
29
KLA
KLAC
$131B
| $5.81K | ﹤0.01% |
10
| – | – |
|
30
Synopsys
SNPS
$79.1B
| $5.15K | ﹤0.01% |
+10
| New | +$5.15K |
|
31
Netflix
NFLX
$510B
| $4.87K | ﹤0.01% |
10
| – | – |
|
32
Invesco QQQ Trust
QQQ
$374B
| $4.1K | ﹤0.01% |
10
| – | – |
|
|
33
MongoDB
MDB
$26.6B
| $4.09K | ﹤0.01% |
10
-40,620
| -100% | -$16.6M |
|
34
Microsoft
MSFT
$3.78T
| $3.76K | ﹤0.01% |
10
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.96T
| $3.54K | ﹤0.01% |
10
| – | – |
|
36
Palo Alto Networks
PANW
$135B
| $2.95K | ﹤0.01% |
20
-17,600
| -100% | -$2.6M |
|
37
Cadence Design Systems
CDNS
$95.1B
| $2.72K | ﹤0.01% |
10
| – | – |
|
38
CrowdStrike
CRWD
$112B
| $2.55K | ﹤0.01% |
10
| – | – |
|
|
39
Atlassian
TEAM
$45.1B
| $2.38K | ﹤0.01% |
10
-44,180
| -100% | -$10.5M |
|
40
Arista Networks
ANET
$179B
| $2.36K | ﹤0.01% |
40
| – | – |
|
41
CyberArk
CYBR
$24B
| $2.19K | ﹤0.01% |
10
| – | – |
|
42
Apple
AAPL
$3.53T
| $1.93K | ﹤0.01% |
10
| – | – |
|
43
Spotify
SPOT
$145B
| $1.88K | ﹤0.01% |
10
| – | – |
|
44
VanEck Semiconductor ETF
SMH
$29.5B
| $1.75K | ﹤0.01% |
10
-10
| -50% | -$1.75K |
|
45
Celsius Holdings
CELH
$14.2B
| $1.64K | ﹤0.01% |
30
| – | – |
|
46
Applied Materials
AMAT
$138B
| $1.62K | ﹤0.01% |
10
| – | – |
|
47
Advanced Micro Devices
AMD
$260B
| $1.47K | ﹤0.01% |
10
| – | – |
|
48
Qualcomm
QCOM
$177B
| $1.45K | ﹤0.01% |
10
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.4K | ﹤0.01% |
10
| – | – |
|
50
Airbnb
ABNB
$74.5B
| $1.36K | ﹤0.01% |
10
| – | – |
|