BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+14.41%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$236M
AUM Growth
-$11.6M
(-4.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
+$14.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
Vertiv
VRT
|
+$13M |
| 4 |
Shopify
SHOP
|
+$11.7M |
| 5 |
Uber
UBER
|
+$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.7M |
| 2 |
Eli Lilly
LLY
|
+$14.6M |
| 3 |
Cloudflare
NET
|
+$14.5M |
| 4 |
Trade Desk
TTD
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| 1 | Technology | 61.61% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$204B
| $1.31K | ﹤0.01% |
10
| – | – |
|
52
Airbnb
ABNB
$74.5B
| $1.27K | ﹤0.01% |
10
| – | – |
|
53
CAVA Group
CAVA
$7.31B
| $1.24K | ﹤0.01% |
10
| – | – |
|
54
NetApp
NTAP
$24.6B
| $1.24K | ﹤0.01% |
10
| – | – |
|
55
Novo Nordisk
NVO
$254B
| $1.19K | ﹤0.01% |
10
| – | – |
|
56
Dell
DELL
$85.8B
| $1.19K | ﹤0.01% |
10
-34,750
| -100% | -$4.12M |
|
57
Vistra
VST
$71B
| $1.19K | ﹤0.01% |
10
| – | – |
|
58
Datadog
DDOG
$46.9B
| $1.15K | ﹤0.01% |
10
| – | – |
|
59
Snowflake
SNOW
$73.2B
| $1.15K | ﹤0.01% |
10
| – | – |
|
|
60
Trade Desk
TTD
$22B
| $1.1K | ﹤0.01% |
10
-125,830
| -100% | -$13.8M |
|
61
Micron Technology
MU
$178B
| $1.04K | ﹤0.01% |
10
-56,250
| -100% | -$5.83M |
|
62
Coherent
COHR
$16.3B
| $889 | ﹤0.01% |
10
-85,810
| -100% | -$7.63M |
|
|
63
Cloudflare
NET
$76.4B
| $809 | ﹤0.01% |
10
-179,540
| -100% | -$14.5M |
|
64
Roku
ROKU
$14.4B
| $747 | ﹤0.01% |
10
| – | – |
|
65
Okta
OKTA
$15.9B
| $743 | ﹤0.01% |
10
| – | – |
|
66
ON Semiconductor
ON
$20.3B
| $726 | ﹤0.01% |
10
| – | – |
|
67
Marvell Technology
MRVL
$59.4B
| $721 | ﹤0.01% |
10
| – | – |
|
68
Western Digital
WDC
$35.8B
| $683 | ﹤0.01% |
13
-130,686
| -100% | -$6.87M |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $671 | ﹤0.01% |
10
| – | – |
|
70
GitLab
GTLB
$8.39B
| $515 | ﹤0.01% |
10
| – | – |
|
71
Pure Storage
PSTG
$28.5B
| $502 | ﹤0.01% |
10
-115,740
| -100% | -$5.81M |
|
72
Samsara
IOT
$22.6B
| $481 | ﹤0.01% |
10
| – | – |
|
73
Roblox
RBLX
$94.2B
| $443 | ﹤0.01% |
10
| – | – |
|
74
DraftKings
DKNG
$21.3B
| $392 | ﹤0.01% |
10
| – | – |
|
75
Palantir
PLTR
$404B
| $372 | ﹤0.01% |
10
-247,330
| -100% | -$9.2M |
|