BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+17.73%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$745M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
105
New
9
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Datadog
DDOG
|
+$37.9M |
| 2 |
Snowflake
SNOW
|
+$37.7M |
| 3 |
OptimizeRx
OPRX
|
+$32.4M |
| 4 |
Atlassian
TEAM
|
+$29.8M |
| 5 |
Airbnb
ABNB
|
+$26.7M |
Top Sells
| 1 |
PayPal
PYPL
|
+$50.3M |
| 2 |
Shopify
SHOP
|
+$49.8M |
| 3 |
CrowdStrike
CRWD
|
+$33.2M |
| 4 |
NVIDIA
NVDA
|
+$32.3M |
| 5 |
Roku
ROKU
|
+$30.8M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.15B
| $2K | ﹤0.01% |
10
| – | – |
|
|
52
NVIDIA
NVDA
$4.31T
| $2K | ﹤0.01% |
100
-1,613,100
| -100% | -$32.3M |
|
53
Okta
OKTA
$16.2B
| $2K | ﹤0.01% |
10
| – | – |
|
54
Qorvo
QRVO
$8.12B
| $2K | ﹤0.01% |
10
| – | – |
|
55
RingCentral
RNG
$2.83B
| $2K | ﹤0.01% |
10
-59,440
| -100% | -$11.9M |
|
56
Spotify
SPOT
$142B
| $2K | ﹤0.01% |
10
-113,380
| -100% | -$22.7M |
|
57
Skyworks Solutions
SWKS
$11.1B
| $2K | ﹤0.01% |
10
| – | – |
|
58
Apple
AAPL
$3.41T
| $1K | ﹤0.01% |
10
| – | – |
|
59
Applied Materials
AMAT
$136B
| $1K | ﹤0.01% |
10
| – | – |
|
60
Advanced Micro Devices
AMD
$253B
| $1K | ﹤0.01% |
10
| – | – |
|
61
Chegg
CHGG
$173M
| $1K | ﹤0.01% |
10
| – | – |
|
62
Chewy
CHWY
$14.9B
| $1K | ﹤0.01% |
10
-209,400
| -100% | -$20.9M |
|
63
CRISPR Therapeutics
CRSP
$5.08B
| $1K | ﹤0.01% |
10
-56,910
| -100% | -$5.69M |
|
64
Doximity
DOCS
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
65
Domo
DOMO
$695M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
66
Marvell Technology
MRVL
$57.4B
| $1K | ﹤0.01% |
10
| – | – |
|
67
Micron Technology
MU
$169B
| $1K | ﹤0.01% |
10
| – | – |
|
68
Cloudflare
NET
$78.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
69
Intellia Therapeutics
NTLA
$1.23B
| $1K | ﹤0.01% |
10
| – | – |
|
70
PENN Entertainment
PENN
$2.92B
| $1K | ﹤0.01% |
10
| – | – |
|
71
Pinterest
PINS
$23.8B
| $1K | ﹤0.01% |
10
-285,020
| -100% | -$28.5M |
|
72
Peloton Interactive
PTON
$3.12B
| $1K | ﹤0.01% |
10
-170,350
| -100% | -$17M |
|
73
Roblox
RBLX
$92.2B
| $1K | ﹤0.01% |
10
| – | – |
|
74
Teladoc Health
TDOC
$1.37B
| $1K | ﹤0.01% |
10
| – | – |
|
75
Teradyne
TER
$18.4B
| $1K | ﹤0.01% |
10
| – | – |
|