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
$150M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.4M
3
+$7.34M
4
NOW icon
ServiceNow
NOW
+$6.64M
5
VMW
VMware, Inc
VMW
+$6.41M

Top Sells

1
+$10.8M
2
+$9.71M
3
+$7.71M
4
FTNT icon
Fortinet
FTNT
+$7.69M
5
ADBE icon
Adobe
ADBE
+$7.4M

Sector Composition

1 Technology 63.08%
2 Consumer Discretionary 15.64%
3 Communication Services 10.37%
4 Healthcare 6.01%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.11%
162,000
-80,800
2
$12.1M 8.05%
135,150
+18,170
3
$11.5M 7.68%
113,430
-8,190
4
$11.2M 7.46%
356,280
+356,220
5
$11M 7.35%
80,480
-19,290
6
$9.4M 6.27%
+126,790
7
$7.62M 5.08%
92,380
-9,240
8
$7.38M 4.92%
41,460
+37,270
9
$7.34M 4.89%
+61,170
10
$7.34M 4.89%
87,240
-19,380
11
$7.19M 4.79%
137,600
+45,000
12
$6.41M 4.27%
+46,710
13
$6.25M 4.17%
39,130
+39,120
14
$6.19M 4.13%
279,000
+278,925
15
$5.1M 3.4%
37,210
+37,200
16
$4.58M 3.05%
17,110
-18,700
17
$4.52M 3.01%
28,320
-24,330
18
$4.5M 3%
+15,420
19
$4.4M 2.93%
78,430
-68,380
20
$3.78M 2.52%
+326,000
21
$2K ﹤0.01%
40
-216,080
22
$2K ﹤0.01%
10
-37,000
23
$1K ﹤0.01%
10
24
$1K ﹤0.01%
400
-1,434,800
25
$0 ﹤0.01%
10
-263,020
1
2