BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+14.41%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$236M
AUM Growth
-$11.6M
(-4.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
+$14.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
Vertiv
VRT
|
+$13M |
| 4 |
Shopify
SHOP
|
+$11.7M |
| 5 |
Uber
UBER
|
+$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.7M |
| 2 |
Eli Lilly
LLY
|
+$14.6M |
| 3 |
Cloudflare
NET
|
+$14.5M |
| 4 |
Trade Desk
TTD
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| 1 | Technology | 61.61% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$152B
| $8.16K | ﹤0.01% |
100
-113,700
| -100% | -$9.28M |
|
27
KLA
KLAC
$131B
| $7.74K | ﹤0.01% |
10
| – | – |
|
28
Netflix
NFLX
$510B
| $7.09K | ﹤0.01% |
10
| – | – |
|
29
Intuit
INTU
$182B
| $6.21K | ﹤0.01% |
10
| – | – |
|
30
HubSpot
HUBS
$26.5B
| $5.32K | ﹤0.01% |
10
| – | – |
|
31
Adobe
ADBE
$150B
| $5.18K | ﹤0.01% |
10
| – | – |
|
32
Synopsys
SNPS
$79.1B
| $5.06K | ﹤0.01% |
+10
| New | +$5.06K |
|
33
Invesco QQQ Trust
QQQ
$374B
| $4.88K | ﹤0.01% |
10
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $4.3K | ﹤0.01% |
10
-27,140
| -100% | -$11.7M |
|
35
Super Micro Computer
SMCI
$26.7B
| $4.16K | ﹤0.01% |
100
| – | – |
|
36
Axon Enterprise
AXON
$58.9B
| $4K | ﹤0.01% |
+10
| New | +$4K |
|
37
Palo Alto Networks
PANW
$135B
| $3.42K | ﹤0.01% |
20
| – | – |
|
38
CyberArk
CYBR
$24B
| $2.92K | ﹤0.01% |
10
| – | – |
|
39
CrowdStrike
CRWD
$112B
| $2.81K | ﹤0.01% |
10
-26,030
| -100% | -$7.3M |
|
40
Cadence Design Systems
CDNS
$95.1B
| $2.71K | ﹤0.01% |
10
| – | – |
|
41
MongoDB
MDB
$26.6B
| $2.7K | ﹤0.01% |
10
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$29.5B
| $2.46K | ﹤0.01% |
10
| – | – |
|
|
43
Apple
AAPL
$3.53T
| $2.33K | ﹤0.01% |
10
-57,620
| -100% | -$13.4M |
|
44
Applied Materials
AMAT
$138B
| $2.02K | ﹤0.01% |
10
| – | – |
|
|
45
Amazon
AMZN
$2.5T
| $1.86K | ﹤0.01% |
10
-89,640
| -100% | -$16.7M |
|
46
Coinbase
COIN
$84.3B
| $1.78K | ﹤0.01% |
10
| – | – |
|
47
Zscaler
ZS
$44.6B
| $1.71K | ﹤0.01% |
10
| – | – |
|
48
Oracle
ORCL
$871B
| $1.7K | ﹤0.01% |
+10
| New | +$1.7K |
|
49
Qualcomm
QCOM
$177B
| $1.7K | ﹤0.01% |
10
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.66K | ﹤0.01% |
10
| – | – |
|