BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+33.25%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 2 |
Affirm
AFRM
|
+$11M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$9.76M |
| 4 |
BILL Holdings
BILL
|
+$8.85M |
| 5 |
Rivian
RIVN
|
+$8.24M |
Top Sells
| 1 |
MongoDB
MDB
|
+$16.6M |
| 2 |
DraftKings
DKNG
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
Atlassian
TEAM
|
+$10.5M |
| 5 |
Uber
UBER
|
+$8.71M |
Sector Composition
| 1 | Technology | 59.28% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastly
FSLY
$1.24B
| $178 | ﹤0.01% |
10
| – | – |
|
77
Palantir
PLTR
$404B
| $172 | ﹤0.01% |
10
| – | – |
|
78
Riot Platforms
RIOT
$6.48B
| $155 | ﹤0.01% |
+10
| New | +$155 |
|
79
Opendoor
OPEN
$6.56B
| $45 | ﹤0.01% |
10
| – | – |
|
80
Digital Turbine
APPS
$579M
| – | – |
-10
| Closed | -$61 |
|
81
Enphase Energy
ENPH
$5.1B
| – | – |
-10
| Closed | -$1.2K |
|
82
Fortinet
FTNT
$61.1B
| – | – |
-10
| Closed | -$587 |
|
83
Paycom
PAYC
$12B
| – | – |
-10
| Closed | -$2.59K |
|
84
Paylocity
PCTY
$9.15B
| – | – |
-10
| Closed | -$1.82K |
|
85
Gores Guggenheim
PSNY
$2.07B
| – | – |
-10
| Closed | -$26 |
|
86
Snap
SNAP
$13.1B
| – | – |
-10
| Closed | -$89 |
|
87
Teradyne
TER
$18.1B
| – | – |
-10
| Closed | -$1.01K |
|
88
Wolfspeed
WOLF
$386M
| – | – |
-10
| Closed | -$381 |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.77B
| – | – |
-10
| Closed | -$164 |
|