BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
-34.5%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$260M
AUM Growth
-$230M
(-47%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
4
Increased
15
Reduced
16
Closed
9
Top Buys
| 1 |
Snowflake
SNOW
|
+$11.9M |
| 2 |
Zoom
ZM
|
+$10.4M |
| 3 |
ServiceNow
NOW
|
+$7.91M |
| 4 |
NIO
NIO
|
+$7.37M |
| 5 |
Okta
OKTA
|
+$6.55M |
Top Sells
| 1 |
Snap
SNAP
|
+$53.5M |
| 2 |
Palo Alto Networks
PANW
|
+$18.1M |
| 3 |
Enphase Energy
ENPH
|
+$17.6M |
| 4 |
Tesla
TSLA
|
+$15.8M |
| 5 |
NVIDIA
NVDA
|
+$14.3M |
Sector Composition
| 1 | Technology | 69.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Communication Services | 2.49% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$17.9B
| $1K | ﹤0.01% |
10
| – | – |
|
77
TSMC
TSM
$1.35T
| $1K | ﹤0.01% |
10
| – | – |
|
78
Trade Desk
TTD
$22.1B
| $1K | ﹤0.01% |
10
| – | – |
|
79
Twilio
TWLO
$15.7B
| $1K | ﹤0.01% |
10
-86,480
| -100% | -$8.65M |
|
80
Unity
U
$18.4B
| $1K | ﹤0.01% |
10
| – | – |
|
81
XPeng
XPEV
$19.9B
| $1K | ﹤0.01% |
10
| – | – |
|
82
Zillow
ZG
$20.4B
| $1K | ﹤0.01% |
10
| – | – |
|
|
GTM
83
ZoomInfo Technologies
GTM
$3.72B
| $1K | ﹤0.01% |
10
| – | – |
|
|
SI
84
DELISTED
Silvergate Capital Corporation
SI
| $1K | ﹤0.01% |
10
-124,680
| -100% | -$12.5M |
|
85
Ford
F
$46.5B
| – | – |
-10
| Closed | – |
|
86
DocuSign
DOCU
$16.1B
| – | – |
-10
| Closed | -$1K |
|
87
Netflix
NFLX
$505B
| – | – |
-10
| Closed | -$4K |
|
88
OptimizeRx
OPRX
$322M
| – | – |
-10
| Closed | – |
|
89
RingCentral
RNG
$2.75B
| – | – |
-10
| Closed | -$1K |
|
90
Upstart Holdings
UPST
$6.07B
| – | – |
-10
| Closed | -$1K |
|
91
Workday
WDAY
$59.6B
| – | – |
-10
| Closed | -$2K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10
| Closed | – |
|
|
FON
93
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-10
| Closed | – |
|