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
$203M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.37M
4
AMD icon
Advanced Micro Devices
AMD
+$8.13M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.71M

Top Sells

1
+$12.9M
2
+$6.2M
3
+$5.18M
4
BABA icon
Alibaba
BABA
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.42M

Sector Composition

1 Technology 57.87%
2 Consumer Discretionary 14.61%
3 Communication Services 14.14%
4 Healthcare 4.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.98%
242,800
-14,200
2
$15.9M 7.82%
99,770
+12,020
3
$14.5M 7.16%
146,810
-1,950
4
$13.9M 6.85%
121,620
+5,860
5
$13.4M 6.6%
35,810
+8,710
6
$12.2M 6.01%
216,120
+216,080
7
$10.1M 4.97%
116,980
+47,690
8
$10.1M 4.97%
1,435,200
+152,400
9
$10.1M 4.96%
+52,650
10
$9.99M 4.92%
37,010
+10,940
11
$9.71M 4.78%
132,970
+41,320
12
$9.46M 4.66%
101,620
+23,380
13
$9.37M 4.61%
106,620
+106,615
14
$8.13M 4%
+263,030
15
$7.71M 3.8%
+27,800
16
$7.69M 3.79%
+416,800
17
$5.59M 2.75%
92,600
+92,500
18
$5.34M 2.63%
+103,960
19
$4.7M 2.32%
54,720
-41,900
20
$820K 0.4%
4,190
+4,180
21
$3K ﹤0.01%
160
-276,480
22
$2K ﹤0.01%
10
-25,890
23
$2K ﹤0.01%
10
-64,550
24
$2K ﹤0.01%
60
-186,000
25
$2K ﹤0.01%
10
1
2