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
$707M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$27.8M
5
MRVL icon
Marvell Technology
MRVL
+$26.9M

Top Sells

1
+$48.4M
2
+$43.3M
3
+$37.6M
4
TSLA icon
Tesla
TSLA
+$30.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$28.9M

Sector Composition

1 Technology 47%
2 Consumer Discretionary 26.86%
3 Financials 12.65%
4 Communication Services 7.57%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
10
52
$2K ﹤0.01%
20
-289,000
53
$2K ﹤0.01%
10
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10
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$1K ﹤0.01%
10
56
$1K ﹤0.01%
10
57
$1K ﹤0.01%
10
-185,420
58
$1K ﹤0.01%
+10
59
$1K ﹤0.01%
10
60
$1K ﹤0.01%
10
61
$1K ﹤0.01%
10
62
$1K ﹤0.01%
10
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$1K ﹤0.01%
10
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$1K ﹤0.01%
10
65
$1K ﹤0.01%
+10
66
$1K ﹤0.01%
+10
67
– –
-10
68
$0 ﹤0.01%
10
69
$0 ﹤0.01%
1
70
$0 ﹤0.01%
13
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3