BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+16.31%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$3.18M
(-1.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
+$15M |
| 2 |
TSMC
TSM
|
+$14.9M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Cloudflare
NET
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$12.1M |
Top Sells
| 1 |
Carvana
CVNA
|
+$17.6M |
| 2 |
DraftKings
DKNG
|
+$14.2M |
| 3 |
Robinhood
HOOD
|
+$13.9M |
| 4 |
Applovin
APP
|
+$13.9M |
| 5 |
DoorDash
DASH
|
+$12.1M |
Sector Composition
| 1 | Technology | 73.02% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$23.3B
| $258 | ﹤0.01% |
+10
| New | +$258 |
|
|
77
Robinhood
HOOD
$104B
| $227 | ﹤0.01% |
10
-613,170
| -100% | -$13.9M |
|
78
Marathon Digital Holdings
MARA
$6.49B
| $199 | ﹤0.01% |
10
| – | – |
|
79
CleanSpark
CLSK
$3.15B
| $160 | ﹤0.01% |
10
| – | – |
|
80
Rivian
RIVN
$17.4B
| $134 | ﹤0.01% |
10
| – | – |
|
81
Riot Platforms
RIOT
$6.48B
| $91 | ﹤0.01% |
10
| – | – |
|
82
SoFi Technologies
SOFI
$32.8B
| $66 | ﹤0.01% |
10
| – | – |
|
83
Opendoor
OPEN
$6.56B
| $18 | ﹤0.01% |
10
| – | – |
|
84
C3.ai
AI
$2.41B
| – | – |
-10
| Closed | -$271 |
|
85
Ambarella
AMBA
$3.38B
| – | – |
-10
| Closed | -$508 |
|
86
BILL Holdings
BILL
$5.22B
| – | – |
-10
| Closed | -$687 |
|
87
Braze
BRZE
$3.46B
| – | – |
-10
| Closed | -$443 |
|
88
Ciena
CIEN
$19.4B
| – | – |
-10
| Closed | -$495 |
|
89
UiPath
PATH
$6.19B
| – | – |
-10
| Closed | -$227 |
|
90
PayPal
PYPL
$63.9B
| – | – |
-10
| Closed | -$670 |
|
91
Synopsys
SNPS
$79.1B
| – | – |
-10
| Closed | -$5.72K |
|
92
Atlassian
TEAM
$45.1B
| – | – |
-10
| Closed | -$1.95K |
|
93
Twilio
TWLO
$15.7B
| – | – |
-10
| Closed | -$612 |
|
94
Unity
U
$19.4B
| – | – |
-10
| Closed | -$267 |
|
95
Zoom
ZM
$25.5B
| – | – |
-10
| Closed | -$654 |
|
|
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-10
| Closed | -$270 |
|