BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+40.21%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$941M
AUM Growth
+$234M
(+33%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Roku
ROKU
|
+$45.7M |
| 3 |
Chegg
CHGG
|
+$44.1M |
| 4 |
Snap
SNAP
|
+$38.2M |
| 5 |
Okta
OKTA
|
+$37.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$65.1M |
| 2 |
Qualcomm
QCOM
|
+$47.3M |
| 3 |
Amazon
AMZN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$36.3M |
| 5 |
Adobe
ADBE
|
+$27.5M |
Sector Composition
| 1 | Technology | 56.85% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Communication Services | 15.68% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2K | ﹤0.01% |
10
| – | – |
|
52
Pinduoduo
PDD
$190B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
|
53
Qualcomm
QCOM
$178B
| $2K | ﹤0.01% |
10
-236,340
| -100% | -$47.3M |
|
54
VanEck Semiconductor ETF
SMH
$29.3B
| $2K | ﹤0.01% |
20
| – | – |
|
55
Skyworks Solutions
SWKS
$11.1B
| $2K | ﹤0.01% |
10
| – | – |
|
56
Teladoc Health
TDOC
$1.43B
| $2K | ﹤0.01% |
10
| – | – |
|
57
Atlassian
TEAM
$45.8B
| $2K | ﹤0.01% |
10
| – | – |
|
58
Wayfair
W
$11.5B
| $2K | ﹤0.01% |
10
| – | – |
|
59
Workday
WDAY
$63.3B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
60
Airbnb
ABNB
$75.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
61
Applied Materials
AMAT
$142B
| $1K | ﹤0.01% |
10
| – | – |
|
62
Advanced Micro Devices
AMD
$260B
| $1K | ﹤0.01% |
10
| – | – |
|
63
Chewy
CHWY
$15.8B
| $1K | ﹤0.01% |
10
| – | – |
|
64
Datadog
DDOG
$46.8B
| $1K | ﹤0.01% |
10
| – | – |
|
65
Fiserv
FI
$73.4B
| $1K | ﹤0.01% |
10
| – | – |
|
66
JD.com
JD
$49.8B
| $1K | ﹤0.01% |
10
| – | – |
|
67
Micron Technology
MU
$177B
| $1K | ﹤0.01% |
10
| – | – |
|
68
PENN Entertainment
PENN
$2.8B
| $1K | ﹤0.01% |
10
-259,190
| -100% | -$25.9M |
|
69
Pinterest
PINS
$25B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
70
Teradyne
TER
$18.3B
| $1K | ﹤0.01% |
10
| – | – |
|
71
TSMC
TSM
$1.36T
| $1K | ﹤0.01% |
10
| – | – |
|
72
Salesforce
CRM
$230B
| – | – |
-10
| Closed | -$3K |
|
73
DexCom
DXCM
$29.9B
| – | – |
-40
| Closed | -$4K |
|
74
Intel
INTC
$117B
| – | – |
-10
| Closed | -$1K |
|
75
Li Auto
LI
$27.1B
| $0 | ﹤0.01% |
+10
| New | – |
|