BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+48.1%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$250M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 2 |
DraftKings
DKNG
|
+$16.9M |
| 3 |
Micron Technology
MU
|
+$15.3M |
| 4 |
Dell
DELL
|
+$12.2M |
| 5 |
Carvana
CVNA
|
+$12M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$22.7M |
| 3 |
Cloudflare
NET
|
+$15.5M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
HubSpot
HUBS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 24.71% |
| 3 | Communication Services | 20.13% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$42B
| $6.77K | ﹤0.01% |
+10
| New | +$6.77K |
|
27
Intuit
INTU
$185B
| $6.5K | ﹤0.01% |
10
| – | – |
|
|
28
HubSpot
HUBS
$26.7B
| $6.27K | ﹤0.01% |
10
-18,680
| -100% | -$11.7M |
|
29
Netflix
NFLX
$522B
| $6.07K | ﹤0.01% |
10
| – | – |
|
30
Synopsys
SNPS
$79B
| $5.72K | ﹤0.01% |
10
| – | – |
|
31
Adobe
ADBE
$154B
| $5.05K | ﹤0.01% |
10
| – | – |
|
32
Invesco QQQ Trust
QQQ
$373B
| $4.44K | ﹤0.01% |
10
| – | – |
|
33
Microsoft
MSFT
$3.79T
| $4.21K | ﹤0.01% |
10
| – | – |
|
34
MongoDB
MDB
$25.7B
| $3.59K | ﹤0.01% |
10
| – | – |
|
35
Cadence Design Systems
CDNS
$94.6B
| $3.11K | ﹤0.01% |
10
| – | – |
|
36
Arista Networks
ANET
$180B
| $2.9K | ﹤0.01% |
40
| – | – |
|
37
Palo Alto Networks
PANW
$136B
| $2.84K | ﹤0.01% |
20
| – | – |
|
38
CyberArk
CYBR
$24.2B
| $2.66K | ﹤0.01% |
10
| – | – |
|
39
Celsius Holdings
CELH
$14.5B
| $2.49K | ﹤0.01% |
30
| – | – |
|
40
VanEck Semiconductor ETF
SMH
$29.3B
| $2.25K | ﹤0.01% |
10
| – | – |
|
41
Applied Materials
AMAT
$142B
| $2.06K | ﹤0.01% |
10
| – | – |
|
42
Atlassian
TEAM
$45.2B
| $1.95K | ﹤0.01% |
10
| – | – |
|
43
Zscaler
ZS
$44.2B
| $1.93K | ﹤0.01% |
10
-40,000
| -100% | -$7.7M |
|
44
Advanced Micro Devices
AMD
$258B
| $1.81K | ﹤0.01% |
10
| – | – |
|
|
45
Tesla
TSLA
$1.37T
| $1.76K | ﹤0.01% |
10
-70,920
| -100% | -$12.5M |
|
46
Apple
AAPL
$3.55T
| $1.72K | ﹤0.01% |
10
| – | – |
|
47
Qualcomm
QCOM
$178B
| $1.69K | ﹤0.01% |
10
| – | – |
|
48
Airbnb
ABNB
$75.4B
| $1.65K | ﹤0.01% |
10
| – | – |
|
49
Snowflake
SNOW
$73.8B
| $1.62K | ﹤0.01% |
10
-55,350
| -100% | -$8.94M |
|
50
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.51K | ﹤0.01% |
10
| – | – |
|