BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+11.19%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$876M
AUM Growth
-$65.8M
(-7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$50.2M |
| 2 |
NVIDIA
NVDA
|
+$41.8M |
| 3 |
Etsy
ETSY
|
+$37.1M |
| 4 |
HubSpot
HUBS
|
+$36.5M |
| 5 |
BILL Holdings
BILL
|
+$31.5M |
Top Sells
| 1 |
Snap
SNAP
|
+$76.2M |
| 2 |
Apple
AAPL
|
+$53.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.7M |
| 4 |
Roku
ROKU
|
+$41.3M |
| 5 |
ServiceNow
NOW
|
+$41.1M |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Consumer Discretionary | 35.34% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$397B
| $2K | ﹤0.01% |
10
| – | – |
|
52
Baidu
BIDU
$46B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
53
DocuSign
DOCU
$16.9B
| $2K | ﹤0.01% |
10
| – | – |
|
54
Microsoft
MSFT
$3.78T
| $2K | ﹤0.01% |
10
| – | – |
|
55
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
10
-148,870
| -100% | -$29.8M |
|
56
Paylocity
PCTY
$9.22B
| $2K | ﹤0.01% |
10
-72,950
| -100% | -$14.6M |
|
57
Qorvo
QRVO
$8.16B
| $2K | ﹤0.01% |
10
-56,650
| -100% | -$11.3M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $2K | ﹤0.01% |
10
| – | – |
|
59
Teladoc Health
TDOC
$1.41B
| $2K | ﹤0.01% |
10
| – | – |
|
60
Atlassian
TEAM
$45.7B
| $2K | ﹤0.01% |
10
| – | – |
|
61
10x Genomics
TXG
$1.65B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
62
Workday
WDAY
$62.5B
| $2K | ﹤0.01% |
10
| – | – |
|
63
Zscaler
ZS
$44.4B
| $2K | ﹤0.01% |
10
-188,780
| -100% | -$37.8M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
|
65
Apple
AAPL
$3.55T
| $1K | ﹤0.01% |
10
-535,170
| -100% | -$53.5M |
|
66
Ambarella
AMBA
$3.43B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
67
Advanced Micro Devices
AMD
$256B
| $1K | ﹤0.01% |
10
| – | – |
|
68
Chewy
CHWY
$15.8B
| $1K | ﹤0.01% |
10
| – | – |
|
69
CRISPR Therapeutics
CRSP
$5.43B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
70
JD.com
JD
$49.4B
| $1K | ﹤0.01% |
10
| – | – |
|
71
Match Group
MTCH
$9.13B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
72
Micron Technology
MU
$177B
| $1K | ﹤0.01% |
10
| – | – |
|
73
Intellia Therapeutics
NTLA
$1.36B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
74
Snap
SNAP
$13.6B
| $1K | ﹤0.01% |
10
-762,120
| -100% | -$76.2M |
|
75
Teradyne
TER
$18.2B
| $1K | ﹤0.01% |
10
| – | – |
|