BCH
Berkshire Capital Holdings Portfolio holdings
AUM $209M
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
17
Closed
6
Top Buys
| 1 | $13.2M | |
| 2 | $10.4M | |
| 3 | $10.3M | |
| 4 | $9.96M | |
| 5 | $9.38M |
Top Sells
| 1 | $14.2M | |
| 2 | $12M | |
| 3 | $8.36M | |
| 4 | $7.26M | |
| 5 | $7.24M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 14.72% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543 | 0% | 10 | – | – | |||
| $502 | 0% | 10 | – | – | |||
| $470 | 0% | 10 | – | – | |||
| $468 | 0% | 10 | – | – | |||
| $443 | 0% | 10 | – | – | |||
| $404 | 0% | 10 | – | – | |||
| $402 | 0% | 10 -120,400 | -100% | -$4.84M | |||
| $383 | 0% | 10 | – | – | |||
| $342 | 0% | 10 | – | – | |||
| $332 | 0% | 10 | – | – | |||
| $332 | 0% | 10 | – | – | |||
| $143 | 0% | 3 | New | +$143 | |||
| $125 | 0% | 10 | – | – | |||
| $116 | 0% | 10 -620,800 | -100% | -$7.2M | |||
| $74 | 0% | 10 | New | +$74 | |||
| $72 | 0% | 10 | – | – | |||
| $67 | 0% | 10 | – | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
