BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+6.81%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$301M
AUM Growth
+$8.01M
(+2.7%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$20.9M |
| 3 |
Lam Research
LRCX
|
+$16.8M |
| 4 |
Applied Materials
AMAT
|
+$16.4M |
| 5 |
Marvell Technology
MRVL
|
+$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$19.3M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Paycom
PAYC
|
+$13.5M |
| 5 |
Arista Networks
ANET
|
+$10.7M |
Sector Composition
| 1 | Technology | 64.51% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$530B
| $43.4M | 14.41% |
159,730
+86,120
| +117% | +$23.4M |
|
|
2
Apple
AAPL
$3.53T
| $20.9M | 6.96% |
373,800
+373,760
| +934,400% | +$20.9M |
|
3
Microsoft
MSFT
$3.78T
| $18.7M | 6.23% |
134,770
+6,120
| +5% | +$851K |
|
4
Alibaba
BABA
$387B
| $17.9M | 5.95% |
107,070
+27,930
| +35% | +$4.67M |
|
|
5
Lam Research
LRCX
$152B
| $16.8M | 5.6% |
+728,800
| New | +$16.8M |
|
|
6
Applied Materials
AMAT
$138B
| $16.4M | 5.46% |
+329,230
| New | +$16.4M |
|
7
Shopify
SHOP
$191B
| $15M | 4.99% |
481,500
+180,000
| +60% | +$5.61M |
|
8
NVIDIA
NVDA
$4.26T
| $15M | 4.98% |
3,443,200
+2,011,200
| +140% | +$8.75M |
|
|
9
Marvell Technology
MRVL
$59.4B
| $15M | 4.97% |
599,050
+598,950
| +598,950% | +$15M |
|
10
Lattice Semiconductor
LSCC
$8.82B
| $14.4M | 4.77% |
785,240
+785,140
| +785,140% | +$14.4M |
|
11
RingCentral
RNG
$2.83B
| $14.2M | 4.72% |
113,130
+113,120
| +1,131,200% | +$14.2M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 4.49% |
328,220
+328,210
| +3,282,100% | +$13.5M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $13.4M | 4.46% |
103,660
+44,750
| +76% | +$5.8M |
|
14
Twilio
TWLO
$15.7B
| $12.5M | 4.16% |
113,960
-15,610
| -12% | -$1.72M |
|
15
Veeva Systems
VEEV
$45.3B
| $12.1M | 4.01% |
79,090
+25,790
| +48% | +$3.94M |
|
16
Salesforce
CRM
$228B
| $10.4M | 3.45% |
70,030
+70,020
| +700,200% | +$10.4M |
|
17
Insulet
PODD
$24B
| $10.1M | 3.36% |
+61,300
| New | +$10.1M |
|
18
Amazon
AMZN
$2.5T
| $9.79M | 3.25% |
112,800
-70,000
| -38% | -$6.08M |
|
19
Texas Instruments
TXN
$161B
| $9.13M | 3.03% |
+70,630
| New | +$9.13M |
|
20
Zoom
ZM
$25.3B
| $2.16M | 0.72% |
+28,410
| New | +$2.16M |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.11K | ﹤0.01% |
100
| – | – |
|
|
22
Adobe
ADBE
$150B
| $2.76K | ﹤0.01% |
10
-59,420
| -100% | -$16.4M |
|
23
Netflix
NFLX
$510B
| $2.68K | ﹤0.01% |
10
-32,150
| -100% | -$8.6M |
|
|
24
ServiceNow
NOW
$193B
| $2.54K | ﹤0.01% |
10
-60,050
| -100% | -$15.2M |
|
|
25
Arista Networks
ANET
$179B
| $2.39K | ﹤0.01% |
160
-718,800
| -100% | -$10.7M |
|