BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-5.1%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$209M
AUM Growth
-$67.6M
(-24%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
+$13.2M |
| 2 |
DoorDash
DASH
|
+$10.4M |
| 3 |
Aurora
AUR
|
+$10.3M |
| 4 |
Roku
ROKU
|
+$9.96M |
| 5 |
Mercado Libre
MELI
|
+$9.38M |
Top Sells
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
CrowdStrike
CRWD
|
+$8.36M |
| 4 |
Datadog
DDOG
|
+$7.26M |
| 5 |
Astera Labs
ALAB
|
+$7.24M |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Communication Services | 14.63% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$75.4B
| $1.2K | ﹤0.01% |
10
| – | – |
|
52
Vistra
VST
$70.6B
| $1.17K | ﹤0.01% |
10
| – | – |
|
53
Arm
ARM
$162B
| $1.07K | ﹤0.01% |
10
| – | – |
|
54
Okta
OKTA
$15.9B
| $1.05K | ﹤0.01% |
10
| – | – |
|
55
Reddit
RDDT
$49.9B
| $1.05K | ﹤0.01% |
10
-51,040
| -100% | -$5.35M |
|
56
Advanced Micro Devices
AMD
$258B
| $1.03K | ﹤0.01% |
10
| – | – |
|
|
57
Datadog
DDOG
$46.8B
| $992 | ﹤0.01% |
10
-73,190
| -100% | -$7.26M |
|
58
Dell
DELL
$87.6B
| $912 | ﹤0.01% |
10
| – | – |
|
59
Elastic
ESTC
$9.26B
| $891 | ﹤0.01% |
+10
| New | +$891 |
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $890 | ﹤0.01% |
10
| – | – |
|
61
NetApp
NTAP
$24.7B
| $878 | ﹤0.01% |
10
| – | – |
|
62
Micron Technology
MU
$179B
| $869 | ﹤0.01% |
10
| – | – |
|
63
CAVA Group
CAVA
$7.23B
| $864 | ﹤0.01% |
10
| – | – |
|
64
Arista Networks
ANET
$180B
| $775 | ﹤0.01% |
10
-76,940
| -100% | -$5.96M |
|
65
Uber
UBER
$194B
| $729 | ﹤0.01% |
10
| – | – |
|
66
Lam Research
LRCX
$154B
| $727 | ﹤0.01% |
10
| – | – |
|
67
Vertiv
VRT
$52.3B
| $722 | ﹤0.01% |
10
-73,140
| -100% | -$5.28M |
|
68
Novo Nordisk
NVO
$259B
| $694 | ﹤0.01% |
10
| – | – |
|
69
Zillow
ZG
$21B
| $686 | ﹤0.01% |
10
| – | – |
|
70
Coherent
COHR
$16.1B
| $649 | ﹤0.01% |
10
| – | – |
|
71
Marvell Technology
MRVL
$61.2B
| $616 | ﹤0.01% |
10
-76,090
| -100% | -$4.69M |
|
72
Ciena
CIEN
$19.3B
| $604 | ﹤0.01% |
10
-68,710
| -100% | -$4.15M |
|
|
73
Astera Labs
ALAB
$41.5B
| $597 | ﹤0.01% |
10
-121,340
| -100% | -$7.24M |
|
74
Roblox
RBLX
$93.9B
| $583 | ﹤0.01% |
10
| – | – |
|
75
Trade Desk
TTD
$22.2B
| $547 | ﹤0.01% |
10
| – | – |
|