BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+28.51%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$203M
AUM Growth
+$48.3M
(+31%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
35
New
5
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.1M |
| 3 |
PayPal
PYPL
|
+$9.37M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.13M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 2 |
Palo Alto Networks
PANW
|
+$6.2M |
| 3 |
Arista Networks
ANET
|
+$5.18M |
| 4 |
Alibaba
BABA
|
+$5.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $24.3M | 11.98% |
242,800
-14,200
| -6% | -$1.42M |
|
2
Salesforce
CRM
$229B
| $15.9M | 7.82% |
99,770
+12,020
| +14% | +$1.91M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.4B
| $14.5M | 7.16% |
146,810
-1,950
| -1% | -$193K |
|
4
Microsoft
MSFT
$3.78T
| $13.9M | 6.85% |
121,620
+5,860
| +5% | +$670K |
|
5
Netflix
NFLX
$520B
| $13.4M | 6.6% |
35,810
+8,710
| +32% | +$3.26M |
|
|
6
Apple
AAPL
$3.55T
| $12.2M | 6.01% |
216,120
+216,080
| +540,200% | +$12.2M |
|
7
Twilio
TWLO
$15.8B
| $10.1M | 4.97% |
116,980
+47,690
| +69% | +$4.11M |
|
8
NVIDIA
NVDA
$4.14T
| $10.1M | 4.97% |
1,435,200
+152,400
| +12% | +$1.07M |
|
|
9
Intuitive Surgical
ISRG
$155B
| $10.1M | 4.96% |
+52,650
| New | +$10.1M |
|
10
Adobe
ADBE
$154B
| $9.99M | 4.92% |
37,010
+10,940
| +42% | +$2.95M |
|
11
Roku
ROKU
$14.6B
| $9.71M | 4.78% |
132,970
+41,320
| +45% | +$3.02M |
|
12
RingCentral
RNG
$2.88B
| $9.46M | 4.66% |
101,620
+23,380
| +30% | +$2.18M |
|
|
13
PayPal
PYPL
$64.8B
| $9.37M | 4.61% |
106,620
+106,615
| +2,132,300% | +$9.37M |
|
|
14
Advanced Micro Devices
AMD
$257B
| $8.13M | 4% |
+263,030
| New | +$8.13M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.71M | 3.8% |
+27,800
| New | +$7.71M |
|
16
Fortinet
FTNT
$61.6B
| $7.69M | 3.79% |
+416,800
| New | +$7.69M |
|
17
Alphabet (Google) Class A
GOOGL
$3T
| $5.59M | 2.75% |
92,600
+92,500
| +92,500% | +$5.58M |
|
18
Etsy
ETSY
$6.04B
| $5.34M | 2.63% |
+103,960
| New | +$5.34M |
|
19
NetApp
NTAP
$24.8B
| $4.7M | 2.32% |
54,720
-41,900
| -43% | -$3.6M |
|
20
ServiceNow
NOW
$196B
| $820K | 0.4% |
4,190
+4,180
| +41,800% | +$818K |
|
|
21
Arista Networks
ANET
$178B
| $3K | ﹤0.01% |
160
-276,480
| -100% | -$5.18M |
|
|
22
Alibaba
BABA
$397B
| $2K | ﹤0.01% |
10
-25,890
| -100% | -$5.18M |
|
|
23
Meta Platforms (Facebook)
META
$1.94T
| $2K | ﹤0.01% |
10
-64,550
| -100% | -$12.9M |
|
|
24
Palo Alto Networks
PANW
$135B
| $2K | ﹤0.01% |
60
-186,000
| -100% | -$6.2M |
|
25
Invesco QQQ Trust
QQQ
$372B
| $2K | ﹤0.01% |
10
| – | – |
|