BCH
Berkshire Capital Holdings Portfolio holdings
AUM $209M
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
17
Closed
6
Top Buys
| 1 | $13.2M | |
| 2 | $10.4M | |
| 3 | $10.3M | |
| 4 | $9.96M | |
| 5 | $9.38M |
Top Sells
| 1 | $14.2M | |
| 2 | $12M | |
| 3 | $8.36M | |
| 4 | $7.26M | |
| 5 | $7.24M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 14.72% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2K | 0% | 10 | – | – | |||
| $1.17K | 0% | 10 | – | – | |||
| $1.07K | 0% | 10 | – | – | |||
| $1.05K | 0% | 10 | – | – | |||
| $1.05K | 0% | 10 -51,040 | -100% | -$5.35M | |||
| $1.03K | 0% | 10 | – | – | |||
| $992 | 0% | 10 -73,190 | -100% | -$7.26M | |||
| $912 | 0% | 10 | – | – | |||
| $891 | 0% | 10 | New | +$891 | |||
| $890 | 0% | 10 | – | – | |||
| $878 | 0% | 10 | – | – | |||
| $869 | 0% | 10 | – | – | |||
| $864 | 0% | 10 | – | – | |||
| $775 | 0% | 10 -76,940 | -100% | -$5.96M | |||
| $729 | 0% | 10 | – | – | |||
| $727 | 0% | 10 | – | – | |||
| $722 | 0% | 10 -73,140 | -100% | -$5.28M | |||
| $694 | 0% | 10 | – | – | |||
| $686 | 0% | 10 | – | – | |||
| $649 | 0% | 10 | – | – | |||
| $616 | 0% | 10 -76,090 | -100% | -$4.69M | |||
| $604 | 0% | 10 -68,710 | -100% | -$4.15M | |||
| $597 | 0% | 10 -121,340 | -100% | -$7.24M | |||
| $583 | 0% | 10 | – | – | |||
| $547 | 0% | 10 | – | – |
