BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+20.75%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$155M
AUM Growth
+$42.9M
(+38%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
33
New
8
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
NetApp
NTAP
|
+$7.59M |
| 3 |
Tesla
TSLA
|
+$7.58M |
| 4 |
Palo Alto Networks
PANW
|
+$6.37M |
| 5 |
RingCentral
RNG
|
+$5.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$10.1M |
| 2 |
Micron Technology
MU
|
+$8.52M |
| 3 |
Applied Materials
AMAT
|
+$5.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $21.8M | 14.12% |
257,000
+12,200
| +5% | +$1.04M |
|
|
2
Meta Platforms (Facebook)
META
$1.94T
| $12.5M | 8.11% |
64,560
+62,800
| +3,568% | +$12.2M |
|
3
Salesforce
CRM
$230B
| $12M | 7.74% |
87,750
+39,830
| +83% | +$5.43M |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 7.38% |
115,760
+4,760
| +4% | +$469K |
|
5
Netflix
NFLX
$518B
| $10.6M | 6.86% |
27,100
+1,100
| +4% | +$431K |
|
|
XYZ
6
Block, Inc.
XYZ
$46.1B
| $9.17M | 5.93% |
148,760
+41,060
| +38% | +$2.53M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $7.69M | 4.97% |
176,150
+59,950
| +52% | +$2.62M |
|
8
NVIDIA
NVDA
$4.13T
| $7.6M | 4.91% |
1,282,800
+327,600
| +34% | +$1.94M |
|
|
9
NetApp
NTAP
$24.7B
| $7.59M | 4.9% |
+96,620
| New | +$7.59M |
|
|
10
Tesla
TSLA
$1.34T
| $7.59M | 4.9% |
331,800
+331,650
| +221,100% | +$7.58M |
|
|
11
Palo Alto Networks
PANW
$136B
| $6.37M | 4.12% |
+186,060
| New | +$6.37M |
|
12
Adobe
ADBE
$154B
| $6.36M | 4.11% |
26,070
+730
| +3% | +$178K |
|
|
13
RingCentral
RNG
$2.86B
| $5.5M | 3.56% |
+78,240
| New | +$5.5M |
|
14
Alibaba
BABA
$394B
| $4.81M | 3.11% |
25,900
-27,630
| -52% | -$5.13M |
|
15
Arista Networks
ANET
$178B
| $4.45M | 2.88% |
276,640
+255,520
| +1,210% | +$4.11M |
|
16
Roku
ROKU
$14.5B
| $3.91M | 2.52% |
+91,650
| New | +$3.91M |
|
17
Twilio
TWLO
$15.8B
| $3.88M | 2.51% |
+69,290
| New | +$3.88M |
|
18
Nutanix
NTNX
$21.1B
| $3.84M | 2.48% |
74,430
-39,140
| -34% | -$2.02M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $3.12M | 2.02% |
+31,020
| New | +$3.12M |
|
20
Spotify
SPOT
$143B
| $3.01M | 1.94% |
+17,880
| New | +$3.01M |
|
21
iQIYI
IQ
$2.57B
| $1.45M | 0.94% |
+44,790
| New | +$1.45M |
|
22
Alphabet (Google) Class A
GOOGL
$3.01T
| $6K | ﹤0.01% |
100
-13,900
| -99% | -$834K |
|
23
Apple
AAPL
$3.56T
| $2K | ﹤0.01% |
40
-6,600
| -99% | -$330K |
|
|
24
ServiceNow
NOW
$194B
| $2K | ﹤0.01% |
10
-50,630
| -100% | -$10.1M |
|
25
Invesco QQQ Trust
QQQ
$372B
| $2K | ﹤0.01% |
10
| – | – |
|