BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
1-Year Return
162.47%
This Quarter Return
+12.4%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$249M
AUM Growth
-$11.2M
(-4.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
91
New
4
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
+$16.8M |
| 2 |
Amazon
AMZN
|
+$11.9M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$9.96M |
| 4 |
Roblox
RBLX
|
+$8.74M |
| 5 |
DraftKings
DKNG
|
+$8.72M |
Top Sells
| 1 |
Tesla
TSLA
|
+$23.2M |
| 2 |
Wolfspeed
WOLF
|
+$12.1M |
| 3 |
Zoom
ZM
|
+$9.62M |
| 4 |
Roku
ROKU
|
+$7.86M |
| 5 |
Okta
OKTA
|
+$7.24M |
Sector Composition
| 1 | Technology | 59.53% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 2.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$23.8B
| $0 | ﹤0.01% |
10
| – | – |
|
77
Palantir
PLTR
$407B
| $0 | ﹤0.01% |
10
| – | – |
|
78
Gores Guggenheim
PSNY
$2B
| $0 | ﹤0.01% |
10
| – | – |
|
79
Invesco QQQ Trust
QQQ
$373B
| – | – |
-10
| Closed | -$3K |
|
80
Snap
SNAP
$12.4B
| $0 | ﹤0.01% |
10
| – | – |
|
81
Teladoc Health
TDOC
$1.36B
| $0 | ﹤0.01% |
10
| – | – |
|
82
Unity
U
$18.4B
| $0 | ﹤0.01% |
10
| – | – |
|
83
Uber
UBER
$200B
| $0 | ﹤0.01% |
+10
| New | – |
|
84
XPeng
XPEV
$19.9B
| $0 | ﹤0.01% |
10
| – | – |
|
85
Zillow
ZG
$20.4B
| $0 | ﹤0.01% |
10
| – | – |
|
|
OPEN
86
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $0 | ﹤0.01% |
10
| – | – |
|