BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
-4.37%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
94
New
4
Increased
15
Reduced
16
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.37M |
| 2 |
ServiceNow
NOW
|
$7.46M |
| 3 |
Ciena
CIEN
|
$5.61M |
| 4 |
DoorDash
DASH
|
$4.72M |
| 5 |
Ambarella
AMBA
|
$4.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.83M |
| 2 |
Zscaler
ZS
|
$7.78M |
| 3 |
CrowdStrike
CRWD
|
$7.75M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$7.19M |
| 5 |
Roblox
RBLX
|
$6.95M |
Sector Composition
| 1 | Technology | 71.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domo
DOMO
$591M
| $142 | ﹤0.01% |
10
| – | – |
|
77
DraftKings
DKNG
$23.8B
| $114 | ﹤0.01% |
10
-576,230
| -100% | -$6.57M |
|
78
XPeng
XPEV
$20B
| $99 | ﹤0.01% |
10
| – | – |
|
79
NIO
NIO
$14.3B
| $98 | ﹤0.01% |
10
| – | – |
|
80
Affirm
AFRM
$28.8B
| $97 | ﹤0.01% |
10
| – | – |
|
81
Snap
SNAP
$12.1B
| $90 | ﹤0.01% |
10
| – | – |
|
82
Palantir
PLTR
$372B
| $64 | ﹤0.01% |
10
| – | – |
|
83
Gores Guggenheim
PSNY
$2.9B
| $53 | ﹤0.01% |
10
| – | – |
|
84
Opendoor
OPEN
$3.27B
| $12 | ﹤0.01% |
+10
| New | +$12 |
|
85
Carvana
CVNA
$51.4B
| – | – |
-10
| Closed | – |
|
86
Teladoc Health
TDOC
$1.37B
| – | – |
-10
| Closed | – |
|
|
SI
87
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-10
| Closed | -$1K |
|
|
OPEN
88
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-10
| Closed | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| – | – |
-10
| Closed | -$2K |
|