BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+22.32%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
54
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$18.6M |
| 2 |
ServiceNow
NOW
|
+$16.2M |
| 3 |
Global Payments
GPN
|
+$16M |
| 4 |
Adobe
ADBE
|
+$15.3M |
| 5 |
Fiserv
FI
|
+$14.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$34.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$20.7M |
| 3 |
Veeva Systems
VEEV
|
+$15.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.5M |
| 5 |
Insulet
PODD
|
+$12.3M |
Sector Composition
| 1 | Technology | 79.22% |
| 2 | Communication Services | 9.06% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$164B
| – | – |
-70,630
| Closed | -$9.13M |
|
52
Zoom
ZM
$25.8B
| – | – |
-28,410
| Closed | -$2.16M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| – | – |
-10
| Closed | -$729 |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-328,220
| Closed | -$13.5M |
|