BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+50.88%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$41M
(+17%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Astera Labs
ALAB
|
+$16.1M |
| 3 |
Robinhood
HOOD
|
+$13M |
| 4 |
Applovin
APP
|
+$11.5M |
| 5 |
Datadog
DDOG
|
+$10.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$19.2M |
| 2 |
DoorDash
DASH
|
+$16.7M |
| 3 |
Zillow
ZG
|
+$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 5 |
Uber
UBER
|
+$9.31M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DoorDash
DASH
$111B
| $1.68K | ﹤0.01% |
10
-99,740
| -100% | -$16.7M |
|
52
Oracle
ORCL
$847B
| $1.67K | ﹤0.01% |
10
| – | – |
|
53
Applied Materials
AMAT
$142B
| $1.63K | ﹤0.01% |
10
| – | – |
|
54
Snowflake
SNOW
$72.8B
| $1.54K | ﹤0.01% |
10
| – | – |
|
55
Qualcomm
QCOM
$177B
| $1.54K | ﹤0.01% |
10
| – | – |
|
56
Impinj
PI
$5.63B
| $1.45K | ﹤0.01% |
10
-33,340
| -100% | -$4.84M |
|
57
Vistra
VST
$71.1B
| $1.38K | ﹤0.01% |
10
| – | – |
|
58
Airbnb
ABNB
$76.1B
| $1.31K | ﹤0.01% |
10
| – | – |
|
59
Arm
ARM
$161B
| $1.23K | ﹤0.01% |
10
-48,950
| -100% | -$6.04M |
|
|
60
Advanced Micro Devices
AMD
$258B
| $1.21K | ﹤0.01% |
10
-85,580
| -100% | -$10.3M |
|
61
Trade Desk
TTD
$22.1B
| $1.18K | ﹤0.01% |
10
| – | – |
|
62
NetApp
NTAP
$24.7B
| $1.16K | ﹤0.01% |
10
| – | – |
|
63
Dell
DELL
$88.2B
| $1.15K | ﹤0.01% |
10
| – | – |
|
64
CAVA Group
CAVA
$7.35B
| $1.13K | ﹤0.01% |
10
| – | – |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
66
Coherent
COHR
$15.9B
| $947 | ﹤0.01% |
10
| – | – |
|
67
Novo Nordisk
NVO
$261B
| $860 | ﹤0.01% |
10
| – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$46.1B
| $850 | ﹤0.01% |
10
| – | – |
|
69
BILL Holdings
BILL
$5.31B
| $847 | ﹤0.01% |
+10
| New | +$847 |
|
70
Micron Technology
MU
$179B
| $842 | ﹤0.01% |
10
| – | – |
|
71
Okta
OKTA
$15.9B
| $788 | ﹤0.01% |
10
| – | – |
|
72
Roku
ROKU
$14.5B
| $743 | ﹤0.01% |
10
| – | – |
|
|
73
Zillow
ZG
$21.3B
| $741 | ﹤0.01% |
10
-142,620
| -100% | -$10.6M |
|
74
Lam Research
LRCX
$154B
| $722 | ﹤0.01% |
10
-90
| -90% | -$6.5K |
|
75
ON Semiconductor
ON
$20.4B
| $631 | ﹤0.01% |
10
| – | – |
|