BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+12.4%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$249M
AUM Growth
-$11.2M
(-4.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$11.9M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$9.96M |
| 4 |
Roblox
RBLX
|
+$8.74M |
| 5 |
DraftKings
DKNG
|
+$8.72M |
Top Sells
| 1 |
Tesla
TSLA
|
+$23.2M |
| 2 |
Wolfspeed
WOLF
|
+$12.1M |
| 3 |
Zoom
ZM
|
+$9.62M |
| 4 |
Roku
ROKU
|
+$7.86M |
| 5 |
Okta
OKTA
|
+$7.24M |
Sector Composition
| 1 | Technology | 59.53% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 2.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $1K | ﹤0.01% |
100
| – | – |
|
|
52
Okta
OKTA
$15.9B
| $1K | ﹤0.01% |
10
-72,400
| -100% | -$7.24M |
|
53
ON Semiconductor
ON
$19.7B
| $1K | ﹤0.01% |
10
| – | – |
|
54
Paychex
PAYX
$48.6B
| $1K | ﹤0.01% |
10
| – | – |
|
55
PayPal
PYPL
$63.9B
| $1K | ﹤0.01% |
10
| – | – |
|
56
Qualcomm
QCOM
$175B
| $1K | ﹤0.01% |
10
| – | – |
|
|
57
Roku
ROKU
$13.9B
| $1K | ﹤0.01% |
10
-78,590
| -100% | -$7.86M |
|
58
Sea Limited
SE
$116B
| $1K | ﹤0.01% |
10
| – | – |
|
59
Spotify
SPOT
$143B
| $1K | ﹤0.01% |
10
| – | – |
|
60
Teradyne
TER
$17.9B
| $1K | ﹤0.01% |
10
| – | – |
|
61
TSMC
TSM
$1.35T
| $1K | ﹤0.01% |
10
| – | – |
|
62
Twilio
TWLO
$15.7B
| $1K | ﹤0.01% |
10
| – | – |
|
|
63
Wolfspeed
WOLF
$365M
| $1K | ﹤0.01% |
10
-121,100
| -100% | -$12.1M |
|
|
64
Zoom
ZM
$25.1B
| $1K | ﹤0.01% |
10
-96,200
| -100% | -$9.62M |
|
|
SI
65
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
10
| – | – |
|
66
Affirm
AFRM
$27.1B
| $0 | ﹤0.01% |
10
| – | – |
|
67
Digital Turbine
APPS
$501M
| $0 | ﹤0.01% |
10
| – | – |
|
68
Chewy
CHWY
$14.4B
| $0 | ﹤0.01% |
10
| – | – |
|
69
Carvana
CVNA
$50B
| $0 | ﹤0.01% |
10
| – | – |
|
70
DoorDash
DASH
$110B
| $0 | ﹤0.01% |
10
| – | – |
|
71
Doximity
DOCS
$13.3B
| $0 | ﹤0.01% |
10
| – | – |
|
72
Domo
DOMO
$701M
| $0 | ﹤0.01% |
10
| – | – |
|
73
Li Auto
LI
$24.8B
| $0 | ﹤0.01% |
10
| – | – |
|
74
Marvell Technology
MRVL
$58.1B
| $0 | ﹤0.01% |
10
| – | – |
|
75
NIO
NIO
$14B
| $0 | ﹤0.01% |
10
-339,410
| -100% | – |
|