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
$301M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.9M
3
+$16.8M
4
AMAT icon
Applied Materials
AMAT
+$16.4M
5
MRVL icon
Marvell Technology
MRVL
+$15M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$15.2M
4
PAYC icon
Paycom
PAYC
+$13.5M
5
ANET icon
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 Change
in Stake 		Capital Flow
1
$43.4M 14.41%
159,730
+86,120
2
$20.9M 6.96%
373,800
+373,760
3
$18.7M 6.23%
134,770
+6,120
4
$17.9M 5.95%
107,070
+27,930
5
$16.8M 5.6%
+728,800
6
$16.4M 5.46%
+329,230
7
$15M 4.99%
481,500
+180,000
8
$15M 4.98%
3,443,200
+2,011,200
9
$15M 4.97%
599,050
+598,950
10
$14.4M 4.77%
785,240
+785,140
11
$14.2M 4.72%
113,130
+113,120
12
$13.5M 4.49%
328,220
+328,210
13
$13.4M 4.46%
103,660
+44,750
14
$12.5M 4.16%
113,960
-15,610
15
$12.1M 4.01%
79,090
+25,790
16
$10.4M 3.45%
70,030
+70,020
17
$10.1M 3.36%
+61,300
18
$9.79M 3.25%
112,800
-70,000
19
$9.13M 3.03%
+70,630
20
$2.16M 0.72%
+28,410
21
$6.11K ﹤0.01%
100
22
$2.76K ﹤0.01%
10
-59,420
23
$2.68K ﹤0.01%
10
-32,150
24
$2.54K ﹤0.01%
10
-60,050
25
$2.39K ﹤0.01%
160
-718,800
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