BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+10.5%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$293M
AUM Growth
+$60.6M
(+26%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
48
New
11
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Mastercard
MA
|
+$19.5M |
| 3 |
Adobe
ADBE
|
+$17.5M |
| 4 |
Paycom
PAYC
|
+$14.6M |
| 5 |
Alibaba
BABA
|
+$13.4M |
Top Sells
| 1 |
MongoDB
MDB
|
+$14.3M |
| 2 |
Zscaler
ZS
|
+$12.9M |
| 3 |
RingCentral
RNG
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$9.64M |
| 5 |
CyberArk
CYBR
|
+$9.58M |
Sector Composition
| 1 | Technology | 59.06% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.96T
| $20.9M | 7.13% |
108,180
+108,170
| +1,081,700% | +$20.9M |
|
|
2
Mastercard
MA
$530B
| $19.5M | 6.65% |
+73,610
| New | +$19.5M |
|
3
Twilio
TWLO
$15.7B
| $17.7M | 6.03% |
129,570
+4,060
| +3% | +$554K |
|
|
4
Adobe
ADBE
$150B
| $17.5M | 5.98% |
59,430
+59,420
| +594,200% | +$17.5M |
|
5
Amazon
AMZN
$2.5T
| $17.3M | 5.91% |
182,800
-73,400
| -29% | -$6.95M |
|
6
Microsoft
MSFT
$3.78T
| $17.2M | 5.88% |
128,650
-47,800
| -27% | -$6.4M |
|
7
ServiceNow
NOW
$193B
| $16.5M | 5.63% |
60,060
+5,970
| +11% | +$1.64M |
|
|
8
Paycom
PAYC
$12.3B
| $14.6M | 4.98% |
+64,280
| New | +$14.6M |
|
|
9
Alibaba
BABA
$387B
| $13.4M | 4.58% |
79,140
+79,130
| +791,300% | +$13.4M |
|
10
Netflix
NFLX
$510B
| $11.8M | 4.03% |
32,160
+920
| +3% | +$338K |
|
11
Arista Networks
ANET
$179B
| $11.7M | 3.98% |
718,960
-93,840
| -12% | -$1.52M |
|
|
XYZ
12
Block, Inc.
XYZ
$46.2B
| $11.5M | 3.94% |
159,170
+159,160
| +1,591,600% | +$11.5M |
|
13
Workday
WDAY
$58.5B
| $11.3M | 3.87% |
55,120
-3,570
| -6% | -$734K |
|
14
Shopify
SHOP
$191B
| $9.05M | 3.09% |
+301,500
| New | +$9.05M |
|
15
Atlassian
TEAM
$45.1B
| $8.86M | 3.02% |
67,690
-21,620
| -24% | -$2.83M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $8.85M | 3.02% |
99,350
-44,790
| -31% | -$3.99M |
|
17
Veeva Systems
VEEV
$45.3B
| $8.64M | 2.95% |
53,300
-10,660
| -17% | -$1.73M |
|
18
PayPal
PYPL
$63.9B
| $8.57M | 2.92% |
74,830
+74,820
| +748,200% | +$8.56M |
|
19
Chegg
CHGG
$162M
| $7.84M | 2.68% |
203,200
+203,190
| +2,031,900% | +$7.84M |
|
20
Cadence Design Systems
CDNS
$95.1B
| $7.58M | 2.59% |
107,010
-42,950
| -29% | -$3.04M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $7.46M | 2.55% |
58,910
+58,900
| +589,000% | +$7.46M |
|
22
VanEck Semiconductor ETF
SMH
$29.5B
| $6.19M | 2.11% |
+112,420
| New | +$6.19M |
|
23
NVIDIA
NVDA
$4.26T
| $5.88M | 2.01% |
1,432,000
-1,029,600
| -42% | -$4.23M |
|
24
Roku
ROKU
$14.4B
| $5.79M | 1.98% |
63,970
+63,960
| +639,600% | +$5.79M |
|
25
Advanced Micro Devices
AMD
$260B
| $5.79M | 1.98% |
190,690
+190,680
| +1,906,800% | +$5.79M |
|