BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+24.13%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$748M
AUM Growth
+$3.56M
(+0.48%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$52.3M |
| 2 |
Arista Networks
ANET
|
+$36.4M |
| 3 |
Fortinet
FTNT
|
+$36M |
| 4 |
Applied Materials
AMAT
|
+$34.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$33.8M |
Top Sells
| 1 |
Sea Limited
SE
|
+$38.4M |
| 2 |
OptimizeRx
OPRX
|
+$37.9M |
| 3 |
Airbnb
ABNB
|
+$31.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$24.9M |
| 5 |
Datadog
DDOG
|
+$21.3M |
Sector Composition
| 1 | Technology | 71.07% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$16.1B
| $2K | ﹤0.01% |
10
| – | – |
|
52
Etsy
ETSY
$5.73B
| $2K | ﹤0.01% |
10
| – | – |
|
53
Okta
OKTA
$15.9B
| $2K | ﹤0.01% |
10
| – | – |
|
54
Paylocity
PCTY
$9.48B
| $2K | ﹤0.01% |
10
-38,890
| -100% | -$7.78M |
|
55
PayPal
PYPL
$64.3B
| $2K | ﹤0.01% |
10
| – | – |
|
56
Qualcomm
QCOM
$174B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
57
RingCentral
RNG
$2.77B
| $2K | ﹤0.01% |
10
| – | – |
|
58
Roku
ROKU
$14B
| $2K | ﹤0.01% |
10
-47,760
| -100% | -$9.55M |
|
|
59
Sea Limited
SE
$116B
| $2K | ﹤0.01% |
10
-191,870
| -100% | -$38.4M |
|
60
Spotify
SPOT
$145B
| $2K | ﹤0.01% |
10
| – | – |
|
61
Teradyne
TER
$18.4B
| $2K | ﹤0.01% |
10
| – | – |
|
62
Zoom
ZM
$25.1B
| $2K | ﹤0.01% |
10
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$45.2B
| $2K | ﹤0.01% |
10
-124,730
| -100% | -$24.9M |
|
64
Advanced Micro Devices
AMD
$253B
| $1K | ﹤0.01% |
10
| – | – |
|
65
Chewy
CHWY
$14.9B
| $1K | ﹤0.01% |
10
| – | – |
|
66
Doximity
DOCS
$12.9B
| $1K | ﹤0.01% |
10
| – | – |
|
67
Cloudflare
NET
$77.7B
| $1K | ﹤0.01% |
10
| – | – |
|
|
68
OptimizeRx
OPRX
$326M
| $1K | ﹤0.01% |
10
-378,670
| -100% | -$37.9M |
|
69
Paychex
PAYX
$47.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
70
Rivian
RIVN
$17B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
71
Teladoc Health
TDOC
$1.37B
| $1K | ﹤0.01% |
10
| – | – |
|
72
TSMC
TSM
$1.34T
| $1K | ﹤0.01% |
10
| – | – |
|
73
Wolfspeed
WOLF
$294M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
74
Zillow
ZG
$20B
| $1K | ﹤0.01% |
10
| – | – |
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| $1K | ﹤0.01% |
10
| – | – |
|