BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-10.22%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$150M
AUM Growth
-$53M
(-26%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
39
New
6
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.2M |
| 2 |
CyberArk
CYBR
|
+$9.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$7.34M |
| 4 |
ServiceNow
NOW
|
+$6.64M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.41M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Roku
ROKU
|
+$9.71M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.71M |
| 4 |
Fortinet
FTNT
|
+$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $12.2M | 8.11% |
162,000
-80,800
| -33% | -$6.07M |
|
2
Twilio
TWLO
$15.9B
| $12.1M | 8.05% |
135,150
+18,170
| +16% | +$1.62M |
|
3
Microsoft
MSFT
$3.79T
| $11.5M | 7.68% |
113,430
-8,190
| -7% | -$832K |
|
|
4
Palo Alto Networks
PANW
$135B
| $11.2M | 7.46% |
356,280
+356,220
| +593,700% | +$11.2M |
|
5
Salesforce
CRM
$229B
| $11M | 7.35% |
80,480
-19,290
| -19% | -$2.64M |
|
|
6
CyberArk
CYBR
$24B
| $9.4M | 6.27% |
+126,790
| New | +$9.4M |
|
7
RingCentral
RNG
$2.89B
| $7.62M | 5.08% |
92,380
-9,240
| -9% | -$762K |
|
|
8
ServiceNow
NOW
$196B
| $7.38M | 4.92% |
41,460
+37,270
| +889% | +$6.64M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $7.34M | 4.89% |
+61,170
| New | +$7.34M |
|
10
PayPal
PYPL
$64.9B
| $7.34M | 4.89% |
87,240
-19,380
| -18% | -$1.63M |
|
11
Alphabet (Google) Class A
GOOGL
$3T
| $7.19M | 4.79% |
137,600
+45,000
| +49% | +$2.35M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $6.41M | 4.27% |
+46,710
| New | +$6.41M |
|
13
Workday
WDAY
$62.7B
| $6.25M | 4.17% |
39,130
+39,120
| +391,200% | +$6.25M |
|
14
Tesla
TSLA
$1.35T
| $6.19M | 4.13% |
279,000
+278,925
| +371,900% | +$6.19M |
|
15
Alibaba
BABA
$398B
| $5.1M | 3.4% |
37,210
+37,200
| +372,000% | +$5.1M |
|
16
Netflix
NFLX
$520B
| $4.58M | 3.05% |
17,110
-18,700
| -52% | -$5.01M |
|
17
Intuitive Surgical
ISRG
$155B
| $4.52M | 3.01% |
28,320
-24,330
| -46% | -$3.88M |
|
18
Illumina
ILMN
$15.6B
| $4.5M | 3% |
+15,420
| New | +$4.5M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $4.4M | 2.93% |
78,430
-68,380
| -47% | -$3.84M |
|
20
Trade Desk
TTD
$22.1B
| $3.78M | 2.52% |
+326,000
| New | +$3.78M |
|
|
21
Apple
AAPL
$3.55T
| $2K | ﹤0.01% |
40
-216,080
| -100% | -$10.8M |
|
|
22
Adobe
ADBE
$154B
| $2K | ﹤0.01% |
10
-37,000
| -100% | -$7.4M |
|
23
Meta Platforms (Facebook)
META
$1.94T
| $1K | ﹤0.01% |
10
| – | – |
|
24
NVIDIA
NVDA
$4.16T
| $1K | ﹤0.01% |
400
-1,434,800
| -100% | -$3.59M |
|
25
Advanced Micro Devices
AMD
$258B
| $0 | ﹤0.01% |
10
-263,020
| -100% | – |
|