BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-10.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$490M
AUM Growth
-$258M
(-35%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 2 |
Cloudflare
NET
|
+$28.8M |
| 3 |
Snap
SNAP
|
+$19.2M |
| 4 |
BILL Holdings
BILL
|
+$18.6M |
| 5 |
Enphase Energy
ENPH
|
+$17.7M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$59.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$47.1M |
| 3 |
ON Semiconductor
ON
|
+$32.9M |
| 4 |
Fortinet
FTNT
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$25.3M |
Sector Composition
| 1 | Technology | 61.38% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$138B
| $1K | ﹤0.01% |
10
-217,990
| -100% | -$21.8M |
|
52
Ambarella
AMBA
$3.38B
| $1K | ﹤0.01% |
10
| – | – |
|
53
Advanced Micro Devices
AMD
$260B
| $1K | ﹤0.01% |
10
| – | – |
|
|
54
Arista Networks
ANET
$179B
| $1K | ﹤0.01% |
40
-1,013,000
| -100% | -$25.3M |
|
55
Alibaba
BABA
$387B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
56
Carvana
CVNA
$50.3B
| $1K | ﹤0.01% |
10
| – | – |
|
57
Doximity
DOCS
$13.6B
| $1K | ﹤0.01% |
10
| – | – |
|
58
DocuSign
DOCU
$16.4B
| $1K | ﹤0.01% |
10
| – | – |
|
59
Etsy
ETSY
$5.89B
| $1K | ﹤0.01% |
10
| – | – |
|
|
60
Marvell Technology
MRVL
$59.4B
| $1K | ﹤0.01% |
10
-598,150
| -100% | -$59.8M |
|
|
61
ON Semiconductor
ON
$20.3B
| $1K | ﹤0.01% |
10
-328,920
| -100% | -$32.9M |
|
62
Paychex
PAYX
$47.5B
| $1K | ﹤0.01% |
10
| – | – |
|
63
PayPal
PYPL
$63.9B
| $1K | ﹤0.01% |
10
| – | – |
|
64
Rivian
RIVN
$17.4B
| $1K | ﹤0.01% |
10
| – | – |
|
65
RingCentral
RNG
$2.79B
| $1K | ﹤0.01% |
10
| – | – |
|
66
Roku
ROKU
$14.4B
| $1K | ﹤0.01% |
10
| – | – |
|
67
Teladoc Health
TDOC
$1.39B
| $1K | ﹤0.01% |
10
| – | – |
|
68
Teradyne
TER
$18.1B
| $1K | ﹤0.01% |
10
| – | – |
|
69
TSMC
TSM
$1.36T
| $1K | ﹤0.01% |
10
| – | – |
|
70
Trade Desk
TTD
$22B
| $1K | ﹤0.01% |
10
-225,190
| -100% | -$22.5M |
|
71
Unity
U
$19.4B
| $1K | ﹤0.01% |
10
-157,350
| -100% | -$15.7M |
|
72
Upstart Holdings
UPST
$6.46B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
GTM
73
ZoomInfo Technologies
GTM
$3.89B
| $1K | ﹤0.01% |
10
-470,500
| -100% | -$47.1M |
|
74
Zoom
ZM
$25.3B
| $1K | ﹤0.01% |
10
| – | – |
|
75
Affirm
AFRM
$29.3B
| $0 | ﹤0.01% |
+10
| New | – |
|