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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.5M
3
+$15M
4
ALAB icon
Astera Labs
ALAB
+$14.7M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$15.4M
4
BABA icon
Alibaba
BABA
+$14.7M
5
DASH icon
DoorDash
DASH
+$13.9M

Sector Composition

1 Technology 63.37%
2 Industrials 12.45%
3 Communication Services 10.22%
4 Consumer Discretionary 9.09%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$6.14K ﹤0.01%
10
SPOT icon
27
Spotify
SPOT
$95.1B
$5.81K ﹤0.01%
10
AXON
28
Axon Enterprise
AXON
$41.2B
$5.68K ﹤0.01%
10
MSFT icon
29
Microsoft
MSFT
$2.74T
$4.84K ﹤0.01%
10
CRWD icon
30
CrowdStrike
CRWD
$189B
$4.69K ﹤0.01%
10
CYBR
31
DELISTED
CyberArk
CYBR
$4.46K ﹤0.01%
10
CVNA icon
32
Carvana
CVNA
$45.6B
$4.22K ﹤0.01%
50
-126,100
TLN
33
Talen Energy Corp
TLN
$19.1B
$3.75K ﹤0.01%
10
LITE icon
34
Lumentum
LITE
$66.2B
$3.69K ﹤0.01%
+10
PANW icon
35
Palo Alto Networks
PANW
$271B
$3.68K ﹤0.01%
20
SMH icon
36
VanEck Semiconductor ETF
SMH
$72.4B
$3.6K ﹤0.01%
10
CEG icon
37
Constellation Energy
CEG
$92.6B
$3.53K ﹤0.01%
10
ETN icon
38
Eaton
ETN
$159B
$3.19K ﹤0.01%
+10
AGX icon
39
Argan
AGX
$11.1B
$3.13K ﹤0.01%
10
-48,460
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.32T
$3.13K ﹤0.01%
10
GE icon
41
GE Aerospace
GE
$390B
$3.08K ﹤0.01%
10
MU icon
42
Micron Technology
MU
$1.29T
$2.85K ﹤0.01%
10
AAPL icon
43
Apple
AAPL
$4.14T
$2.72K ﹤0.01%
10
AMAT icon
44
Applied Materials
AMAT
$552B
$2.57K ﹤0.01%
10
TTWO icon
45
Take-Two Interactive
TTWO
$45.9B
$2.56K ﹤0.01%
10
SNDK
46
Sandisk
SNDK
$304B
$2.37K ﹤0.01%
+10
CIEN icon
47
Ciena
CIEN
$67.8B
$2.34K ﹤0.01%
10
DASH icon
48
DoorDash
DASH
$80.5B
$2.27K ﹤0.01%
10
-59,310
COIN icon
49
Coinbase
COIN
$40B
$2.26K ﹤0.01%
10
-39,020
ZS icon
50
Zscaler
ZS
$22.3B
$2.25K ﹤0.01%
10
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