BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
-4.37%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.37M |
| 2 |
ServiceNow
NOW
|
$7.46M |
| 3 |
Ciena
CIEN
|
$5.61M |
| 4 |
DoorDash
DASH
|
$4.72M |
| 5 |
Ambarella
AMBA
|
$4.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.83M |
| 2 |
Zscaler
ZS
|
$7.78M |
| 3 |
CrowdStrike
CRWD
|
$7.75M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$7.19M |
| 5 |
Roblox
RBLX
|
$6.95M |
Sector Composition
| 1 | Technology | 71.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $855 | ﹤0.01% | 10 | – | – |
|
|
52
Amazon
AMZN
$2.44T
| $840 | ﹤0.01% | 10 -105,080 | -100% | -$8.83M |
|
53
Spotify
SPOT
$140B
| $790 | ﹤0.01% | 10 | – | – |
|
54
TSMC
TSM
$1.2T
| $745 | ﹤0.01% | 10 | – | – |
|
55
PayPal
PYPL
$67.1B
| $712 | ﹤0.01% | 10 | – | – |
|
56
Wolfspeed
WOLF
$194M
| $690 | ﹤0.01% | 10 | – | – |
|
57
Zoom
ZM
$24.4B
| $677 | ﹤0.01% | 10 | – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $648 | ﹤0.01% | 10 | – | – |
|
59
ON Semiconductor
ON
$20.3B
| $624 | ﹤0.01% | 10 | – | – |
|
60
Twilio
TWLO
$16.2B
| $490 | ﹤0.01% | 10 | – | – |
|
61
Roku
ROKU
$14.2B
| $407 | ﹤0.01% | 10 | – | – |
|
62
Chewy
CHWY
$16.9B
| $371 | ﹤0.01% | 10 | – | – |
|
63
Marvell Technology
MRVL
$54.2B
| $370 | ﹤0.01% | 10 | – | – |
|
64
Coinbase
COIN
$78.2B
| $354 | ﹤0.01% | 10 | – | – |
|
65
Doximity
DOCS
$12.7B
| $336 | ﹤0.01% | 10 | – | – |
|
66
Zillow
ZG
$19.7B
| $322 | ﹤0.01% | 10 | – | – |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.47B
| $301 | ﹤0.01% | 10 -239,020 | -100% | -$7.19M |
|
68
Unity
U
$16.7B
| $286 | ﹤0.01% | 10 | – | – |
|
|
69
Roblox
RBLX
$86.4B
| $285 | ﹤0.01% | 10 -243,750 | -100% | -$6.95M |
|
70
Pure Storage
PSTG
$25.4B
| $268 | ﹤0.01% | +10 | New | +$268 |
|
71
DigitalOcean
DOCN
$2.97B
| $255 | ﹤0.01% | 10 -210,400 | -100% | -$5.37M |
|
72
Pinterest
PINS
$24.9B
| $243 | ﹤0.01% | 10 | – | – |
|
73
Li Auto
LI
$23.7B
| $204 | ﹤0.01% | 10 | – | – |
|
74
Rivian
RIVN
$16.5B
| $184 | ﹤0.01% | 10 -189,320 | -100% | -$3.48M |
|
75
Digital Turbine
APPS
$455M
| $152 | ﹤0.01% | 10 | – | – |
|