BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+19.85%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$854M
AUM Growth
-$21.4M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
+$67.1M |
| 2 |
Snap
SNAP
|
+$34.4M |
| 3 |
Spotify
SPOT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$64.1M |
| 2 |
BILL Holdings
BILL
|
+$43.2M |
| 3 |
Applied Materials
AMAT
|
+$37.6M |
| 4 |
Etsy
ETSY
|
+$36.8M |
| 5 |
Trade Desk
TTD
|
+$32.7M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$45.1B
| $3K | ﹤0.01% |
10
| – | – |
|
52
Veeva Systems
VEEV
$44.9B
| $3K | ﹤0.01% |
10
| – | – |
|
53
Airbnb
ABNB
$74.5B
| $2K | ﹤0.01% |
10
| – | – |
|
54
Alibaba
BABA
$387B
| $2K | ﹤0.01% |
10
| – | – |
|
55
Baidu
BIDU
$42.6B
| $2K | ﹤0.01% |
10
| – | – |
|
|
56
BILL Holdings
BILL
$5.22B
| $2K | ﹤0.01% |
10
-216,210
| -100% | -$43.2M |
|
|
57
Etsy
ETSY
$5.89B
| $2K | ﹤0.01% |
10
-184,040
| -100% | -$36.8M |
|
58
Match Group
MTCH
$9.01B
| $2K | ﹤0.01% |
10
| – | – |
|
59
Intellia Therapeutics
NTLA
$1.32B
| $2K | ﹤0.01% |
10
| – | – |
|
60
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
10
| – | – |
|
61
Paylocity
PCTY
$9.15B
| $2K | ﹤0.01% |
10
| – | – |
|
62
Qorvo
QRVO
$8.06B
| $2K | ﹤0.01% |
10
| – | – |
|
63
Snowflake
SNOW
$73.2B
| $2K | ﹤0.01% |
10
-153,770
| -100% | -$30.8M |
|
64
Skyworks Solutions
SWKS
$11B
| $2K | ﹤0.01% |
10
| – | – |
|
65
Teladoc Health
TDOC
$1.39B
| $2K | ﹤0.01% |
10
| – | – |
|
66
Workday
WDAY
$58.5B
| $2K | ﹤0.01% |
10
| – | – |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $2K | ﹤0.01% |
10
| – | – |
|
68
Apple
AAPL
$3.53T
| $1K | ﹤0.01% |
10
| – | – |
|
|
69
Applied Materials
AMAT
$138B
| $1K | ﹤0.01% |
10
-375,940
| -100% | -$37.6M |
|
70
Ambarella
AMBA
$3.38B
| $1K | ﹤0.01% |
10
| – | – |
|
71
Advanced Micro Devices
AMD
$260B
| $1K | ﹤0.01% |
10
| – | – |
|
72
Chegg
CHGG
$162M
| $1K | ﹤0.01% |
10
-307,120
| -100% | -$30.7M |
|
|
73
DraftKings
DKNG
$21.3B
| $1K | ﹤0.01% |
10
-641,160
| -100% | -$64.1M |
|
74
JD.com
JD
$49.2B
| $1K | ﹤0.01% |
10
| – | – |
|
75
LoveSac
LOVE
$262M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|