BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+50.88%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$41M
(+17%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Astera Labs
ALAB
|
+$16.1M |
| 3 |
Robinhood
HOOD
|
+$13M |
| 4 |
Applovin
APP
|
+$11.5M |
| 5 |
Datadog
DDOG
|
+$10.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$19.2M |
| 2 |
DoorDash
DASH
|
+$16.7M |
| 3 |
Zillow
ZG
|
+$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 5 |
Uber
UBER
|
+$9.31M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$517B
| $8.91K | ﹤0.01% |
10
| – | – |
|
27
Eli Lilly
LLY
$694B
| $7.72K | ﹤0.01% |
10
| – | – |
|
28
HubSpot
HUBS
$26.7B
| $6.97K | ﹤0.01% |
10
| – | – |
|
29
ASML
ASML
$343B
| $6.93K | ﹤0.01% |
10
| – | – |
|
30
KLA
KLAC
$131B
| $6.3K | ﹤0.01% |
10
| – | – |
|
31
Intuit
INTU
$184B
| $6.29K | ﹤0.01% |
10
| – | – |
|
32
Axon Enterprise
AXON
$59.5B
| $5.94K | ﹤0.01% |
10
| – | – |
|
33
Monolithic Power Systems
MPWR
$41.3B
| $5.92K | ﹤0.01% |
10
| – | – |
|
34
Invesco QQQ Trust
QQQ
$372B
| $5.11K | ﹤0.01% |
10
| – | – |
|
35
Synopsys
SNPS
$77.8B
| $4.85K | ﹤0.01% |
10
| – | – |
|
36
Spotify
SPOT
$143B
| $4.47K | ﹤0.01% |
10
-15,580
| -100% | -$6.97M |
|
37
Adobe
ADBE
$153B
| $4.45K | ﹤0.01% |
10
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $4.22K | ﹤0.01% |
10
| – | – |
|
39
Palo Alto Networks
PANW
$136B
| $3.64K | ﹤0.01% |
20
| – | – |
|
40
CyberArk
CYBR
$24.1B
| $3.33K | ﹤0.01% |
10
| – | – |
|
41
Cadence Design Systems
CDNS
$93.5B
| $3.01K | ﹤0.01% |
10
| – | – |
|
|
42
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $2.9K | ﹤0.01% |
10
-66,130
| -100% | -$19.2M |
|
43
Apple
AAPL
$3.56T
| $2.5K | ﹤0.01% |
10
| – | – |
|
44
Coinbase
COIN
$82.6B
| $2.48K | ﹤0.01% |
10
| – | – |
|
45
VanEck Semiconductor ETF
SMH
$29.2B
| $2.42K | ﹤0.01% |
10
| – | – |
|
46
MongoDB
MDB
$26.3B
| $2.33K | ﹤0.01% |
10
| – | – |
|
47
Constellation Energy
CEG
$101B
| $2.24K | ﹤0.01% |
+10
| New | +$2.24K |
|
48
Carvana
CVNA
$51.4B
| $2.03K | ﹤0.01% |
10
-33,910
| -100% | -$6.9M |
|
49
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.89K | ﹤0.01% |
10
| – | – |
|
50
Zscaler
ZS
$44.8B
| $1.8K | ﹤0.01% |
10
| – | – |
|