BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$302M
1-Year Est. Return
100.62%
This Fund
S&P 500
1 Year Est. Return
+100.62%
AUM
$329M
AUM Growth
+$43.4M
(+15%)
Holding
124
Top Buys
| 1 | +$18.9M | |
| 2 | +$18.2M | |
| 3 | +$11.8M | |
| 4 |
Argan
AGX
|
+$11.1M |
| 5 |
Carvana
CVNA
|
+$9.02M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.3M | |
| 3 | +$12M | |
| 4 |
Vertiv
VRT
|
+$11.9M |
| 5 |
Credo Technology Group
CRDO
|
+$11M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$19B
| $147 | ﹤0.01% |
10
|
|
||
102
CleanSpark
CLSK
$2.19B
| $145 | ﹤0.01% |
10
|
|
||
|
ETHM
103
Dynamix Corp
ETHM
$232M
| $104 | ﹤0.01% |
+10
|
|
||
104
Opendoor
OPEN
$4.44B
| $80 | ﹤0.01% |
+10
|
|
||
105
Aurora
AUR
$8.15B
| $54 | ﹤0.01% |
10
|
|
||
106
Airbnb
ABNB
$75.1B
| – | – |
-10
|
|
||
107
Adobe
ADBE
$97.9B
| – | – |
-10
|
|
||
108
Booking.com
BKNG
$132B
| – | – |
-10
|
|
||
109
Cadence Design Systems
CDNS
$76.1B
| – | – |
-10
|
|
||
110
Chipotle Mexican Grill
CMG
$43.1B
| – | – |
-10
|
|
||
111
Elastic
ESTC
$5.24B
| – | – |
-10
|
|
||
|
HIMX
112
Himax Technologies
HIMX
$1.37B
| – | – |
-10
|
|
||
113
Samsara
IOT
$18.8B
| – | – |
-10
|
|
||
114
Eli Lilly
LLY
$834B
| – | – |
-10
|
|
||
115
Novo Nordisk
NVO
$162B
| – | – |
-10
|
|
||
116
Synopsys
SNPS
$75.6B
| – | – |
-10
|
|
||
117
Atlassian
TEAM
$18B
| – | – |
-10
|
|