BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+40.21%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$941M
AUM Growth
+$234M
(+33%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Roku
ROKU
|
+$45.7M |
| 3 |
Chegg
CHGG
|
+$44.1M |
| 4 |
Snap
SNAP
|
+$38.2M |
| 5 |
Okta
OKTA
|
+$37.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$65.1M |
| 2 |
Qualcomm
QCOM
|
+$47.3M |
| 3 |
Amazon
AMZN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$36.3M |
| 5 |
Adobe
ADBE
|
+$27.5M |
Sector Composition
| 1 | Technology | 56.85% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Communication Services | 15.68% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$392B
| $0 | ﹤0.01% |
+10
| New | – |
|
77
Virgin Galactic
SPCE
$198M
| $0 | ﹤0.01% |
1
| – | – |
|
78
Western Digital
WDC
$34.8B
| – | – |
-13
| Closed | – |
|
79
XPeng
XPEV
$20.6B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| – | – |
-10
| Closed | -$2K |
|
|
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-185,090
| Closed | -$20.8M |
|
|
LVGO
82
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10
| Closed | -$1K |
|