BCH

Berkshire Capital Holdings Portfolio holdings

AUM $286M
1-Year Est. Return 162.47%
This Quarter Est. Return
1 Year Est. Return
+162.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$7.58M
4
PANW icon
Palo Alto Networks
PANW
+$6.37M
5
RNG icon
RingCentral
RNG
+$5.5M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.54M
4
LRCX icon
Lam Research
LRCX
+$5.53M
5
RHT
Red Hat Inc
RHT
+$5.48M

Sector Composition

1 Technology 50.51%
2 Communication Services 25.34%
3 Consumer Discretionary 22.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 14.12%
257,000
+12,200
2
$12.5M 8.11%
64,560
+62,800
3
$12M 7.74%
87,750
+39,830
4
$11.4M 7.38%
115,760
+4,760
5
$10.6M 6.86%
27,100
+1,100
6
$9.17M 5.93%
148,760
+41,060
7
$7.69M 4.97%
176,150
+59,950
8
$7.6M 4.91%
1,282,800
+327,600
9
$7.59M 4.9%
+96,620
10
$7.59M 4.9%
331,800
+331,650
11
$6.37M 4.12%
+186,060
12
$6.36M 4.11%
26,070
+730
13
$5.5M 3.56%
+78,240
14
$4.8M 3.11%
25,900
-27,630
15
$4.45M 2.88%
276,640
+255,520
16
$3.91M 2.52%
+91,650
17
$3.88M 2.51%
+69,290
18
$3.84M 2.48%
74,430
-39,140
19
$3.12M 2.02%
+31,020
20
$3.01M 1.94%
+17,880
21
$1.45M 0.94%
+44,790
22
$6K ﹤0.01%
100
-13,900
23
$2K ﹤0.01%
40
-6,600
24
$2K ﹤0.01%
10
-50,630
25
$2K ﹤0.01%
10
1
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