BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+16.31%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$3.18M
(-1.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
+$15M |
| 2 |
TSMC
TSM
|
+$14.9M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Cloudflare
NET
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$12.1M |
Top Sells
| 1 |
Carvana
CVNA
|
+$17.6M |
| 2 |
DraftKings
DKNG
|
+$14.2M |
| 3 |
Robinhood
HOOD
|
+$13.9M |
| 4 |
Applovin
APP
|
+$13.9M |
| 5 |
DoorDash
DASH
|
+$12.1M |
Sector Composition
| 1 | Technology | 73.02% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$73.2B
| $1.35K | ﹤0.01% |
10
| – | – |
|
52
Datadog
DDOG
$46.9B
| $1.3K | ﹤0.01% |
10
| – | – |
|
53
NetApp
NTAP
$24.6B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
|
54
Carvana
CVNA
$50.3B
| $1.29K | ﹤0.01% |
10
-136,620
| -100% | -$17.6M |
|
|
55
DoorDash
DASH
$112B
| $1.09K | ﹤0.01% |
10
-111,670
| -100% | -$12.1M |
|
56
Okta
OKTA
$15.9B
| $936 | ﹤0.01% |
10
| – | – |
|
57
CAVA Group
CAVA
$7.31B
| $928 | ﹤0.01% |
+10
| New | +$928 |
|
58
Vertiv
VRT
$52.2B
| $866 | ﹤0.01% |
+10
| New | +$866 |
|
59
Vistra
VST
$71B
| $860 | ﹤0.01% |
+10
| New | +$860 |
|
|
60
Applovin
APP
$204B
| $832 | ﹤0.01% |
10
-167,020
| -100% | -$13.9M |
|
61
Uber
UBER
$204B
| $727 | ﹤0.01% |
10
| – | – |
|
62
Marvell Technology
MRVL
$59.4B
| $699 | ﹤0.01% |
10
| – | – |
|
63
ON Semiconductor
ON
$20.3B
| $686 | ﹤0.01% |
10
| – | – |
|
64
Shopify
SHOP
$191B
| $661 | ﹤0.01% |
10
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $645 | ﹤0.01% |
10
-146,480
| -100% | -$9.45M |
|
66
Roku
ROKU
$14.4B
| $599 | ﹤0.01% |
10
| – | – |
|
67
Celsius Holdings
CELH
$14.2B
| $571 | ﹤0.01% |
10
-20
| -67% | -$1.14K |
|
68
GitLab
GTLB
$8.39B
| $497 | ﹤0.01% |
10
| – | – |
|
69
Zillow
ZG
$20.6B
| $464 | ﹤0.01% |
10
| – | – |
|
70
Pinterest
PINS
$24.6B
| $441 | ﹤0.01% |
10
| – | – |
|
|
71
DraftKings
DKNG
$21.3B
| $382 | ﹤0.01% |
10
-371,790
| -100% | -$14.2M |
|
72
Roblox
RBLX
$94.2B
| $372 | ﹤0.01% |
10
| – | – |
|
73
iShares Bitcoin Trust
IBIT
$88.2B
| $341 | ﹤0.01% |
10
| – | – |
|
74
Samsara
IOT
$22.6B
| $337 | ﹤0.01% |
10
| – | – |
|
75
Affirm
AFRM
$29.3B
| $302 | ﹤0.01% |
10
| – | – |
|