BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+39.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$707M
AUM Growth
+$156M
(+28%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
71
New
10
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$55M |
| 2 |
ServiceNow
NOW
|
+$32M |
| 3 |
Zillow
ZG
|
+$31.9M |
| 4 |
Qualcomm
QCOM
|
+$27.8M |
| 5 |
Marvell Technology
MRVL
|
+$26.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Microsoft
MSFT
|
+$43.3M |
| 3 |
Zoom
ZM
|
+$37.6M |
| 4 |
Tesla
TSLA
|
+$30.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$45.9B
| $2K | ﹤0.01% |
10
| – | – |
|
52
Twilio
TWLO
$15.7B
| $2K | ﹤0.01% |
10
-93,840
| -100% | -$18.8M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $2K | ﹤0.01% |
10
-106,900
| -100% | -$21.4M |
|
54
Chegg
CHGG
$167M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
55
Applied Materials
AMAT
$134B
| $1K | ﹤0.01% |
10
| – | – |
|
56
Advanced Micro Devices
AMD
$257B
| $1K | ﹤0.01% |
10
| – | – |
|
57
Chewy
CHWY
$14.4B
| $1K | ﹤0.01% |
10
| – | – |
|
58
Datadog
DDOG
$47.6B
| $1K | ﹤0.01% |
10
-185,420
| -100% | -$18.5M |
|
59
Fiserv
FI
$73B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
60
Intel
INTC
$112B
| $1K | ﹤0.01% |
10
| – | – |
|
61
JD.com
JD
$47.7B
| $1K | ﹤0.01% |
10
| – | – |
|
62
Qorvo
QRVO
$8.04B
| $1K | ﹤0.01% |
10
| – | – |
|
63
Skyworks Solutions
SWKS
$11.1B
| $1K | ﹤0.01% |
10
| – | – |
|
64
Teradyne
TER
$17.9B
| $1K | ﹤0.01% |
10
| – | – |
|
65
TSMC
TSM
$1.35T
| $1K | ﹤0.01% |
10
| – | – |
|
|
LVGO
66
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
67
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-10
| Closed | – |
|
68
Micron Technology
MU
$176B
| $0 | ﹤0.01% |
10
| – | – |
|
69
Virgin Galactic
SPCE
$191M
| $0 | ﹤0.01% |
1
| – | – |
|
70
Western Digital
WDC
$33.9B
| $0 | ﹤0.01% |
13
| – | – |
|