BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+48.1%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$250M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 2 |
DraftKings
DKNG
|
+$16.9M |
| 3 |
Micron Technology
MU
|
+$15.3M |
| 4 |
Dell
DELL
|
+$12.2M |
| 5 |
Carvana
CVNA
|
+$12M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$22.7M |
| 3 |
Cloudflare
NET
|
+$15.5M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
HubSpot
HUBS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 24.71% |
| 3 | Communication Services | 20.13% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.1B
| $347 | ﹤0.01% |
10
| – | – |
|
77
C3.ai
AI
$2.38B
| $271 | ﹤0.01% |
10
| – | – |
|
|
HCP
78
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $270 | ﹤0.01% |
10
| – | – |
|
79
Unity
U
$19.1B
| $267 | ﹤0.01% |
10
| – | – |
|
80
Palantir
PLTR
$391B
| $230 | ﹤0.01% |
10
| – | – |
|
81
UiPath
PATH
$6.31B
| $227 | ﹤0.01% |
10
| – | – |
|
82
Marathon Digital Holdings
MARA
$6.44B
| $226 | ﹤0.01% |
10
| – | – |
|
83
CleanSpark
CLSK
$3.19B
| $212 | ﹤0.01% |
+10
| New | +$212 |
|
84
Riot Platforms
RIOT
$6.45B
| $122 | ﹤0.01% |
10
| – | – |
|
85
Rivian
RIVN
$17.5B
| $110 | ﹤0.01% |
10
-351,150
| -100% | -$3.86M |
|
86
SoFi Technologies
SOFI
$32B
| $73 | ﹤0.01% |
+10
| New | +$73 |
|
87
Opendoor
OPEN
$7.7B
| $30 | ﹤0.01% |
10
| – | – |
|
88
Chewy
CHWY
$15.8B
| – | – |
-10
| Closed | -$236 |
|
89
Etsy
ETSY
$6.05B
| – | – |
-10
| Closed | -$811 |
|
90
Fastly
FSLY
$1.26B
| – | – |
-10
| Closed | -$178 |
|