BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+11.19%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$876M
AUM Growth
-$65.8M
(-7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$50.2M |
| 2 |
NVIDIA
NVDA
|
+$41.8M |
| 3 |
Etsy
ETSY
|
+$37.1M |
| 4 |
HubSpot
HUBS
|
+$36.5M |
| 5 |
BILL Holdings
BILL
|
+$31.5M |
Top Sells
| 1 |
Snap
SNAP
|
+$76.2M |
| 2 |
Apple
AAPL
|
+$53.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.7M |
| 4 |
Roku
ROKU
|
+$41.3M |
| 5 |
ServiceNow
NOW
|
+$41.1M |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Consumer Discretionary | 35.34% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 5.51% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.36T
| $1K | ﹤0.01% |
10
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
10
-516,870
| -100% | -$51.7M |
|
|
FSR
78
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
+10
| New | – |
|
79
Datadog
DDOG
$46.9B
| – | – |
-10
| Closed | -$1K |
|
80
Fiserv
FI
$73.4B
| – | – |
-10
| Closed | -$1K |
|
81
fuboTV
FUBO
$1.45B
| $0 | ﹤0.01% |
+10
| New | – |
|
82
Global Payments
GPN
$20.9B
| – | – |
-10
| Closed | -$2K |
|
83
Li Auto
LI
$26.9B
| $0 | ﹤0.01% |
10
| – | – |
|
84
lululemon athletica
LULU
$19.5B
| – | – |
-10
| Closed | -$3K |
|
85
Magnite
MGNI
$3.42B
| $0 | ﹤0.01% |
+10
| New | – |
|
86
Marvell Technology
MRVL
$61.6B
| $0 | ﹤0.01% |
10
-198,490
| -100% | – |
|
87
NIO
NIO
$16.2B
| $0 | ﹤0.01% |
10
-484,250
| -100% | – |
|
88
Pinduoduo
PDD
$189B
| – | – |
-10
| Closed | -$2K |
|
89
Palantir
PLTR
$390B
| $0 | ﹤0.01% |
10
| – | – |
|
90
Plug Power
PLUG
$2.22B
| $0 | ﹤0.01% |
+10
| New | – |
|
91
Qualcomm
QCOM
$178B
| – | – |
-10
| Closed | -$2K |
|
92
QuantumScape
QS
$5.71B
| $0 | ﹤0.01% |
+10
| New | – |
|
93
Skillz
SKLZ
$112M
| $0 | ﹤0.01% |
+1
| New | – |
|
94
Virgin Galactic
SPCE
$192M
| $0 | ﹤0.01% |
1
| – | – |
|
95
Unity
U
$19.2B
| – | – |
-171,670
| Closed | -$26.3M |
|
|
NVTA
96
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
+10
| New | – |
|