BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+24.13%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$748M
AUM Growth
+$3.56M
(+0.48%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
102
New
12
Increased
11
Reduced
22
Closed
16
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$52.3M |
| 2 |
Arista Networks
ANET
|
+$36.4M |
| 3 |
Fortinet
FTNT
|
+$36M |
| 4 |
Applied Materials
AMAT
|
+$34.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$33.8M |
Top Sells
| 1 |
Sea Limited
SE
|
+$38.4M |
| 2 |
OptimizeRx
OPRX
|
+$37.9M |
| 3 |
Airbnb
ABNB
|
+$31.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$24.9M |
| 5 |
Datadog
DDOG
|
+$21.3M |
Sector Composition
| 1 | Technology | 71.07% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 4.83% |
| 5 | Healthcare | 0% |
