BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-10.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$490M
AUM Growth
-$258M
(-35%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
94
New
8
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$30M |
| 2 |
Cloudflare
NET
|
+$28.8M |
| 3 |
Snap
SNAP
|
+$19.2M |
| 4 |
BILL Holdings
BILL
|
+$18.6M |
| 5 |
Enphase Energy
ENPH
|
+$17.7M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$59.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$47.1M |
| 3 |
ON Semiconductor
ON
|
+$32.9M |
| 4 |
Fortinet
FTNT
|
+$30M |
| 5 |
Arista Networks
ANET
|
+$25.3M |
Sector Composition
| 1 | Technology | 61.38% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$577M
| $0 | ﹤0.01% |
10
-423,500
| -100% | – |
|
77
Chewy
CHWY
$15.8B
| $0 | ﹤0.01% |
10
| – | – |
|
78
DraftKings
DKNG
$21.1B
| $0 | ﹤0.01% |
10
| – | – |
|
79
Ford
F
$46.6B
| $0 | ﹤0.01% |
10
-361,290
| -100% | – |
|
80
Li Auto
LI
$27.1B
| $0 | ﹤0.01% |
10
| – | – |
|
81
Mastercard
MA
$534B
| – | – |
-10
| Closed | -$4K |
|
82
NIO
NIO
$16.4B
| $0 | ﹤0.01% |
10
| – | – |
|
83
OptimizeRx
OPRX
$335M
| $0 | ﹤0.01% |
10
| – | – |
|
84
Pinterest
PINS
$25B
| $0 | ﹤0.01% |
10
| – | – |
|
85
Palantir
PLTR
$395B
| $0 | ﹤0.01% |
10
| – | – |
|
86
Roblox
RBLX
$91.6B
| $0 | ﹤0.01% |
10
-149,890
| -100% | – |
|
87
XPeng
XPEV
$20.6B
| $0 | ﹤0.01% |
10
-149,990
| -100% | – |
|
88
Zillow
ZG
$21.3B
| $0 | ﹤0.01% |
10
| – | – |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
OPEN
90
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $0 | ﹤0.01% |
10
| – | – |
|
|
FON
91
DELISTED
SPRINT CORP FON COM
FON
| $0 | ﹤0.01% |
10
| – | – |
|