BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+1.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$204M
AUM Growth
-$38.6M
(-16%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
+$8.9M |
| 2 |
NVIDIA
NVDA
|
+$7.96M |
| 3 |
Amazon
AMZN
|
+$7.28M |
| 4 |
DoorDash
DASH
|
+$6.14M |
| 5 |
Applovin
APP
|
+$6.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Netflix
NFLX
|
+$8.4M |
| 3 |
Celsius Holdings
CELH
|
+$7.74M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$7.2M |
| 5 |
Spotify
SPOT
|
+$6.9M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.36T
| $869 | ﹤0.01% |
10
| – | – |
|
52
Okta
OKTA
$15.9B
| $815 | ﹤0.01% |
10
| – | – |
|
53
Roku
ROKU
$14.4B
| $706 | ﹤0.01% |
10
| – | – |
|
54
Zoom
ZM
$25.5B
| $699 | ﹤0.01% |
10
| – | – |
|
55
Etsy
ETSY
$5.89B
| $646 | ﹤0.01% |
10
| – | – |
|
56
Fortinet
FTNT
$61.1B
| $587 | ﹤0.01% |
10
| – | – |
|
57
PayPal
PYPL
$63.9B
| $585 | ﹤0.01% |
10
| – | – |
|
58
Twilio
TWLO
$15.7B
| $585 | ﹤0.01% |
10
| – | – |
|
59
Marvell Technology
MRVL
$59.4B
| $541 | ﹤0.01% |
10
| – | – |
|
60
Ambarella
AMBA
$3.38B
| $530 | ﹤0.01% |
10
| – | – |
|
61
Ciena
CIEN
$19.4B
| $473 | ﹤0.01% |
10
| – | – |
|
62
Zillow
ZG
$20.6B
| $462 | ﹤0.01% |
10
| – | – |
|
63
GitLab
GTLB
$8.39B
| $452 | ﹤0.01% |
10
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $443 | ﹤0.01% |
10
| – | – |
|
65
Carvana
CVNA
$50.3B
| $420 | ﹤0.01% |
10
| – | – |
|
66
Wolfspeed
WOLF
$386M
| $381 | ﹤0.01% |
10
| – | – |
|
67
Pure Storage
PSTG
$28.5B
| $356 | ﹤0.01% |
10
| – | – |
|
68
Unity
U
$19.4B
| $314 | ﹤0.01% |
10
| – | – |
|
69
Roblox
RBLX
$94.2B
| $290 | ﹤0.01% |
10
| – | – |
|
70
Pinterest
PINS
$24.6B
| $270 | ﹤0.01% |
10
| – | – |
|
71
C3.ai
AI
$2.41B
| $255 | ﹤0.01% |
10
| – | – |
|
72
Rivian
RIVN
$17.4B
| $243 | ﹤0.01% |
10
| – | – |
|
|
HCP
73
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $228 | ﹤0.01% |
10
| – | – |
|
74
Fastly
FSLY
$1.24B
| $192 | ﹤0.01% |
10
| – | – |
|
75
Chewy
CHWY
$15.8B
| $183 | ﹤0.01% |
10
| – | – |
|