BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+22.32%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
54
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$18.6M |
| 2 |
ServiceNow
NOW
|
+$16.2M |
| 3 |
Global Payments
GPN
|
+$16M |
| 4 |
Adobe
ADBE
|
+$15.3M |
| 5 |
Fiserv
FI
|
+$14.2M |
Top Sells
| 1 |
Mastercard
MA
|
+$34.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$20.7M |
| 3 |
Veeva Systems
VEEV
|
+$15.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$13.5M |
| 5 |
Insulet
PODD
|
+$12.3M |
Sector Composition
| 1 | Technology | 79.22% |
| 2 | Communication Services | 9.06% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $34.1M | 10.88% |
228,020
+93,250
| +69% | +$14M |
|
2
RingCentral
RNG
$2.88B
| $24.7M | 7.87% |
144,020
+30,890
| +27% | +$5.3M |
|
3
Applied Materials
AMAT
$142B
| $23.9M | 7.62% |
400,390
+71,160
| +22% | +$4.24M |
|
4
NVIDIA
NVDA
$4.13T
| $21.9M | 7% |
4,156,400
+713,200
| +21% | +$3.77M |
|
5
Marvell Technology
MRVL
$61.1B
| $19.2M | 6.12% |
727,210
+128,160
| +21% | +$3.38M |
|
|
6
Advanced Micro Devices
AMD
$258B
| $18.6M | 5.92% |
453,120
+453,110
| +4,531,100% | +$18.6M |
|
|
7
ServiceNow
NOW
$195B
| $16.2M | 5.17% |
57,280
+57,270
| +572,700% | +$16.2M |
|
|
8
Global Payments
GPN
$20.9B
| $16M | 5.09% |
+88,360
| New | +$16M |
|
9
Apple
AAPL
$3.56T
| $15.6M | 4.97% |
237,040
-136,760
| -37% | -$9M |
|
|
10
Adobe
ADBE
$155B
| $15.3M | 4.88% |
50,990
+50,980
| +509,800% | +$15.3M |
|
|
11
Fiserv
FI
$73.4B
| $14.2M | 4.54% |
+123,340
| New | +$14.2M |
|
12
Lam Research
LRCX
$153B
| $12.2M | 3.89% |
445,500
-283,300
| -39% | -$7.77M |
|
13
Alphabet (Google) Class A
GOOGL
$3T
| $12.2M | 3.88% |
187,000
+186,900
| +186,900% | +$12.2M |
|
|
14
Mastercard
MA
$539B
| $11M | 3.51% |
38,600
-121,130
| -76% | -$34.6M |
|
15
Roku
ROKU
$14.6B
| $9.77M | 3.12% |
61,500
+61,490
| +614,900% | +$9.77M |
|
16
Alibaba
BABA
$397B
| $9.75M | 3.11% |
53,490
-53,580
| -50% | -$9.77M |
|
17
Shopify
SHOP
$191B
| $9.44M | 3.01% |
297,600
-183,900
| -38% | -$5.83M |
|
18
Salesforce
CRM
$230B
| $9.4M | 3% |
57,250
-12,780
| -18% | -$2.1M |
|
19
Teradyne
TER
$18.2B
| $7.56M | 2.41% |
+118,440
| New | +$7.56M |
|
20
Meta Platforms (Facebook)
META
$1.94T
| $6.45M | 2.06% |
32,640
+32,630
| +326,300% | +$6.45M |
|
21
ASML
ASML
$344B
| $6.07M | 1.94% |
+22,575
| New | +$6.07M |
|
22
Amazon
AMZN
$2.46T
| $17K | 0.01% |
200
-112,600
| -100% | -$9.57M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
24
Carvana
CVNA
$51.6B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
25
Netflix
NFLX
$517B
| $3K | ﹤0.01% |
10
| – | – |
|