BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-5.1%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$209M
AUM Growth
-$67.6M
(-24%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
+$13.2M |
| 2 |
DoorDash
DASH
|
+$10.4M |
| 3 |
Aurora
AUR
|
+$10.3M |
| 4 |
Roku
ROKU
|
+$9.96M |
| 5 |
Mercado Libre
MELI
|
+$9.38M |
Top Sells
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
CrowdStrike
CRWD
|
+$8.36M |
| 4 |
Datadog
DDOG
|
+$7.26M |
| 5 |
Astera Labs
ALAB
|
+$7.24M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$343B
| $6.63K | ﹤0.01% |
10
| – | – |
|
27
Intuit
INTU
$185B
| $6.14K | ﹤0.01% |
10
| – | – |
|
28
Monolithic Power Systems
MPWR
$42B
| $5.8K | ﹤0.01% |
10
| – | – |
|
29
HubSpot
HUBS
$26.7B
| $5.71K | ﹤0.01% |
10
| – | – |
|
30
Spotify
SPOT
$146B
| $5.5K | ﹤0.01% |
10
| – | – |
|
31
Invesco QQQ Trust
QQQ
$373B
| $4.69K | ﹤0.01% |
10
| – | – |
|
32
Synopsys
SNPS
$79B
| $4.29K | ﹤0.01% |
10
| – | – |
|
33
Adobe
ADBE
$154B
| $3.84K | ﹤0.01% |
10
| – | – |
|
34
Microsoft
MSFT
$3.79T
| $3.75K | ﹤0.01% |
10
| – | – |
|
|
35
CrowdStrike
CRWD
$112B
| $3.53K | ﹤0.01% |
10
-23,720
| -100% | -$8.36M |
|
36
Palo Alto Networks
PANW
$136B
| $3.41K | ﹤0.01% |
20
| – | – |
|
37
CyberArk
CYBR
$24.2B
| $3.38K | ﹤0.01% |
10
| – | – |
|
38
Cadence Design Systems
CDNS
$94.6B
| $2.54K | ﹤0.01% |
10
| – | – |
|
39
Apple
AAPL
$3.55T
| $2.22K | ﹤0.01% |
10
| – | – |
|
40
VanEck Semiconductor ETF
SMH
$29.3B
| $2.12K | ﹤0.01% |
10
| – | – |
|
41
Take-Two Interactive
TTWO
$46.2B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
42
Constellation Energy
CEG
$100B
| $2.02K | ﹤0.01% |
10
| – | – |
|
43
Zscaler
ZS
$44.2B
| $1.98K | ﹤0.01% |
10
| – | – |
|
44
MongoDB
MDB
$25.7B
| $1.75K | ﹤0.01% |
10
| – | – |
|
45
Coinbase
COIN
$82.4B
| $1.72K | ﹤0.01% |
10
| – | – |
|
|
46
Broadcom
AVGO
$1.63T
| $1.67K | ﹤0.01% |
10
-71,800
| -100% | -$12M |
|
47
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.55K | ﹤0.01% |
10
| – | – |
|
48
Qualcomm
QCOM
$178B
| $1.54K | ﹤0.01% |
10
| – | – |
|
49
Applied Materials
AMAT
$142B
| $1.45K | ﹤0.01% |
10
| – | – |
|
50
Oracle
ORCL
$857B
| $1.4K | ﹤0.01% |
10
| – | – |
|