BCH

Berkshire Capital Holdings Portfolio holdings

AUM $286M
1-Year Est. Return 162.47%
This Quarter Est. Return
1 Year Est. Return
+162.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.7M
3
+$22.1M
4
TWLO icon
Twilio
TWLO
+$20.6M
5
COUP
Coupa Software Incorporated
COUP
+$19.2M

Top Sells

1
+$52.1M
2
+$29.1M
3
+$20.4M
4
MA icon
Mastercard
MA
+$20M
5
INTC icon
Intel
INTC
+$18.5M

Sector Composition

1 Technology 60.11%
2 Consumer Discretionary 26.55%
3 Communication Services 6.29%
4 Financials 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
10
52
$1K ﹤0.01%
10
-176,460
53
$1K ﹤0.01%
10
54
$1K ﹤0.01%
10
55
$1K ﹤0.01%
10
-43,150
56
$0 ﹤0.01%
+10
57
– –
-10
58
$0 ﹤0.01%
10
59
$0 ﹤0.01%
10
-580,150
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
13
1 2
3