BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+37.91%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$82.4M
(+55%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
40
New
13
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$16M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$12.3M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
MongoDB
MDB
|
+$10.5M |
| 5 |
Atlassian
TEAM
|
+$10M |
Top Sells
| 1 |
Salesforce
CRM
|
+$16.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.34M |
| 3 |
PayPal
PYPL
|
+$8.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.24M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$7.84M |
Sector Composition
| 1 | Technology | 78.64% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $22.8M | 9.82% |
256,200
+94,200
| +58% | +$8.39M |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 8.96% |
176,450
+63,020
| +56% | +$7.43M |
|
3
Twilio
TWLO
$15.8B
| $16.2M | 6.98% |
125,510
-9,640
| -7% | -$1.25M |
|
|
4
Arista Networks
ANET
$178B
| $16M | 6.88% |
+812,800
| New | +$16M |
|
5
ServiceNow
NOW
$195B
| $13.3M | 5.74% |
54,090
+12,630
| +30% | +$3.11M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $12.3M | 5.27% |
+144,140
| New | +$12.3M |
|
7
CyberArk
CYBR
$24B
| $11.4M | 4.91% |
95,810
-30,980
| -24% | -$3.69M |
|
8
Workday
WDAY
$62.8B
| $11.3M | 4.87% |
58,690
+19,560
| +50% | +$3.77M |
|
9
Netflix
NFLX
$517B
| $11.1M | 4.79% |
31,240
+14,130
| +83% | +$5.04M |
|
10
RingCentral
RNG
$2.87B
| $11.1M | 4.79% |
103,190
+10,810
| +12% | +$1.17M |
|
|
11
NVIDIA
NVDA
$4.13T
| $11.1M | 4.76% |
2,461,600
+2,461,200
| +615,300% | +$11M |
|
12
Palo Alto Networks
PANW
$135B
| $10.9M | 4.67% |
268,140
-88,140
| -25% | -$3.57M |
|
|
13
MongoDB
MDB
$26.5B
| $10.5M | 4.51% |
+71,340
| New | +$10.5M |
|
|
14
Atlassian
TEAM
$45.5B
| $10M | 4.32% |
+89,310
| New | +$10M |
|
15
Cadence Design Systems
CDNS
$93.7B
| $9.52M | 4.1% |
+149,960
| New | +$9.52M |
|
16
Zscaler
ZS
$44.3B
| $9.16M | 3.94% |
+129,170
| New | +$9.16M |
|
17
Apple
AAPL
$3.55T
| $9.16M | 3.94% |
192,840
+192,800
| +482,000% | +$9.16M |
|
18
Veeva Systems
VEEV
$44.7B
| $8.11M | 3.49% |
+63,960
| New | +$8.11M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $7.54M | 3.24% |
+59,460
| New | +$7.54M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.01T
| $12K | 0.01% |
200
-137,400
| -100% | -$8.24M |
|
21
Adobe
ADBE
$154B
| $3K | ﹤0.01% |
10
| – | – |
|
22
Tesla
TSLA
$1.35T
| $3K | ﹤0.01% |
150
-278,850
| -100% | -$5.58M |
|
23
Alibaba
BABA
$398B
| $2K | ﹤0.01% |
10
-37,200
| -100% | -$7.44M |
|
|
24
Salesforce
CRM
$230B
| $2K | ﹤0.01% |
10
-80,470
| -100% | -$16.1M |
|
25
Meta Platforms (Facebook)
META
$1.95T
| $2K | ﹤0.01% |
10
| – | – |
|