BCH

Berkshire Capital Holdings Portfolio holdings

AUM $329M
1-Year Est. Return 192.11%
This Quarter Est. Return
1 Year Est. Return
+192.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.96M
5
MELI icon
Mercado Libre
MELI
+$9.38M

Top Sells

1
+$14.2M
2
+$12M
3
+$8.36M
4
DDOG icon
Datadog
DDOG
+$7.26M
5
ALAB icon
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 Change
in Stake 		Capital Flow
51
$1.2K ﹤0.01%
10
52
$1.17K ﹤0.01%
10
53
$1.07K ﹤0.01%
10
54
$1.05K ﹤0.01%
10
55
$1.05K ﹤0.01%
10
-51,040
56
$1.03K ﹤0.01%
10
57
$992 ﹤0.01%
10
-73,190
58
$912 ﹤0.01%
10
59
$891 ﹤0.01%
+10
60
$890 ﹤0.01%
10
61
$878 ﹤0.01%
10
62
$869 ﹤0.01%
10
63
$864 ﹤0.01%
10
64
$775 ﹤0.01%
10
-76,940
65
$729 ﹤0.01%
10
66
$727 ﹤0.01%
10
67
$722 ﹤0.01%
10
-73,140
68
$694 ﹤0.01%
10
69
$686 ﹤0.01%
10
70
$649 ﹤0.01%
10
71
$616 ﹤0.01%
10
-76,090
72
$604 ﹤0.01%
10
-68,710
73
$597 ﹤0.01%
10
-121,340
74
$583 ﹤0.01%
10
75
$547 ﹤0.01%
10
1 2
3
4