BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+19.85%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$854M
AUM Growth
-$21.4M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
96
New
6
Increased
23
Reduced
25
Closed
–
Top Buys
| 1 |
Roku
ROKU
|
+$67.1M |
| 2 |
Snap
SNAP
|
+$34.4M |
| 3 |
Spotify
SPOT
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Microsoft
MSFT
|
+$25.9M |
Top Sells
| 1 |
DraftKings
DKNG
|
+$64.1M |
| 2 |
BILL Holdings
BILL
|
+$43.2M |
| 3 |
Applied Materials
AMAT
|
+$37.6M |
| 4 |
Etsy
ETSY
|
+$36.8M |
| 5 |
Trade Desk
TTD
|
+$32.7M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 21.15% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$59.4B
| $1K | ﹤0.01% |
10
| – | – |
|
77
Micron Technology
MU
$178B
| $1K | ﹤0.01% |
10
| – | – |
|
78
OptimizeRx
OPRX
$336M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
79
PENN Entertainment
PENN
$2.76B
| $1K | ﹤0.01% |
10
-275,340
| -100% | -$27.5M |
|
80
Roblox
RBLX
$94.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
81
Teradyne
TER
$18.1B
| $1K | ﹤0.01% |
10
| – | – |
|
82
TSMC
TSM
$1.36T
| $1K | ﹤0.01% |
10
| – | – |
|
83
Zillow
ZG
$20.6B
| $1K | ﹤0.01% |
10
-196,740
| -100% | -$19.7M |
|
|
SI
84
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
10
-64,550
| -100% | -$6.46M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
10
| – | – |
|
86
fuboTV
FUBO
$1.47B
| $0 | ﹤0.01% |
10
| – | – |
|
87
Magnite
MGNI
$3.29B
| $0 | ﹤0.01% |
10
| – | – |
|
88
Pacific Biosciences
PACB
$369M
| $0 | ﹤0.01% |
10
-413,790
| -100% | – |
|
89
Palantir
PLTR
$404B
| $0 | ﹤0.01% |
10
| – | – |
|
90
Plug Power
PLUG
$1.94B
| $0 | ﹤0.01% |
10
| – | – |
|
91
QuantumScape
QS
$5.75B
| $0 | ﹤0.01% |
10
| – | – |
|
92
Skillz
SKLZ
$113M
| $0 | ﹤0.01% |
1
| – | – |
|
93
Sonos
SONO
$1.88B
| $0 | ﹤0.01% |
10
-443,220
| -100% | – |
|
94
Virgin Galactic
SPCE
$189M
| $0 | ﹤0.01% |
1
| – | – |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
10
| – | – |
|