BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+22.26%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$17.7M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Alibaba
BABA
|
+$9.82M |
| 4 |
ServiceNow
NOW
|
+$8.38M |
| 5 |
Netflix
NFLX
|
+$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.69% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Communication Services | 15.68% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $17.7M | 15.84% |
+244,800
| New | +$17.7M |
|
|
2
Microsoft
MSFT
$3.79T
| $10.1M | 9.06% |
+111,000
| New | +$10.1M |
|
|
3
Alibaba
BABA
$396B
| $9.82M | 8.79% |
+53,530
| New | +$9.82M |
|
|
4
ServiceNow
NOW
$197B
| $8.38M | 7.49% |
+50,640
| New | +$8.38M |
|
|
5
Netflix
NFLX
$522B
| $7.68M | 6.87% |
+26,000
| New | +$7.68M |
|
6
Nutanix
NTNX
$20.8B
| $5.58M | 4.99% |
+113,570
| New | +$5.58M |
|
7
Salesforce
CRM
$231B
| $5.57M | 4.98% |
+47,920
| New | +$5.57M |
|
8
Applied Materials
AMAT
$142B
| $5.54M | 4.96% |
+99,710
| New | +$5.54M |
|
9
NVIDIA
NVDA
$4.14T
| $5.53M | 4.95% |
+955,200
| New | +$5.53M |
|
10
Lam Research
LRCX
$154B
| $5.53M | 4.94% |
+272,000
| New | +$5.53M |
|
11
Adobe
ADBE
$154B
| $5.48M | 4.9% |
+25,340
| New | +$5.48M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $5.48M | 4.9% |
+36,620
| New | +$5.48M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.2B
| $5.3M | 4.74% |
+107,700
| New | +$5.3M |
|
14
Workday
WDAY
$62.7B
| $4.66M | 4.17% |
+36,660
| New | +$4.66M |
|
15
Micron Technology
MU
$179B
| $4.44M | 3.97% |
+85,210
| New | +$4.44M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 3.01% |
+116,200
| New | +$3.37M |
|
17
Alphabet (Google) Class A
GOOGL
$3.02T
| $726K | 0.65% |
+14,000
| New | +$726K |
|
18
Arista Networks
ANET
$180B
| $337K | 0.3% |
+21,120
| New | +$337K |
|
19
Meta Platforms (Facebook)
META
$1.95T
| $281K | 0.25% |
+1,760
| New | +$281K |
|
20
Apple
AAPL
$3.55T
| $279K | 0.25% |
+6,640
| New | +$279K |
|
21
Tesla
TSLA
$1.37T
| $2.66K | ﹤0.01% |
+150
| New | +$2.66K |
|
22
Invesco QQQ Trust
QQQ
$373B
| $1.6K | ﹤0.01% |
+10
| New | +$1.6K |
|
23
ProShares Ultra QQQ
QLD
$9.39B
| $762 | ﹤0.01% |
+40
| New | +$762 |
|
24
PayPal
PYPL
$65.6B
| $379 | ﹤0.01% |
+5
| New | +$379 |
|