BCH

Berkshire Capital Holdings Portfolio holdings

AUM $302M
1-Year Est. Return 100.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.2M
3
+$18.8M
4
PAYC icon
Paycom
PAYC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$17.4M
4
GPN icon
Global Payments
GPN
+$16.1M
5
RNG icon
RingCentral
RNG
+$14M

Sector Composition

1 Technology 70.34%
2 Consumer Discretionary 13.11%
3 Financials 8.57%
4 Communication Services 6.96%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 11.26%
240,530
+12,510
2
$27.1M 8.05%
278,200
+278,000
3
$24.8M 7.35%
3,757,600
-398,800
4
$23.7M 7.03%
521,150
+68,030
5
$23.2M 6.9%
968,700
+523,200
6
$17M 5.06%
+487,950
7
$16.6M 4.93%
261,560
+24,520
8
$16.5M 4.89%
438,500
+438,400
9
$16.1M 4.79%
76,130
-67,890
10
$16.1M 4.78%
66,640
+28,040
11
$15.8M 4.68%
176,470
+176,370
12
$15.7M 4.66%
376,800
+79,200
13
$13.1M 3.9%
580,160
-147,050
14
$12.8M 3.8%
133,660
+133,650
15
$12.5M 3.71%
102,210
+102,200
16
$12.3M 3.65%
60,920
+60,910
17
$10M 2.98%
185,230
+185,220
18
$9.91M 2.94%
+78,490
19
$6.98M 2.07%
+361,800
20
$3.42M 1.01%
+43,160
21
$3.15M 0.93%
68,710
-331,680
22
$2.09M 0.62%
+23,670
23
$15K ﹤0.01%
+100
24
$12K ﹤0.01%
200
-186,800
25
$3K ﹤0.01%
10
-50,980
1
2 3