BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-2.5%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$337M
AUM Growth
+$23.4M
(+7.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
57
New
9
Increased
13
Reduced
15
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$27.1M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
Netflix
NFLX
|
+$16.5M |
| 4 |
Skyworks Solutions
SWKS
|
+$15.8M |
| 5 |
PayPal
PYPL
|
+$12.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$17.2M |
| 2 |
Adobe
ADBE
|
+$15.3M |
| 3 |
Applied Materials
AMAT
|
+$15.2M |
| 4 |
RingCentral
RNG
|
+$14.4M |
| 5 |
Fiserv
FI
|
+$12.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $37.9M | 11.26% |
240,530
+12,510
| +5% | +$1.97M |
|
|
2
Amazon
AMZN
$2.46T
| $27.1M | 8.05% |
278,200
+278,000
| +139,000% | +$27.1M |
|
3
NVIDIA
NVDA
$4.13T
| $24.8M | 7.35% |
3,757,600
-398,800
| -10% | -$2.63M |
|
4
Advanced Micro Devices
AMD
$257B
| $23.7M | 7.03% |
521,150
+68,030
| +15% | +$3.09M |
|
5
Lam Research
LRCX
$153B
| $23.2M | 6.9% |
968,700
+523,200
| +117% | +$12.6M |
|
|
6
Tesla
TSLA
$1.35T
| $17M | 5.06% |
+487,950
| New | +$17M |
|
7
Apple
AAPL
$3.55T
| $16.6M | 4.93% |
261,560
+24,520
| +10% | +$1.56M |
|
|
8
Netflix
NFLX
$521B
| $16.5M | 4.89% |
43,850
+43,840
| +438,400% | +$16.5M |
|
|
9
RingCentral
RNG
$2.88B
| $16.1M | 4.79% |
76,130
-67,890
| -47% | -$14.4M |
|
10
Mastercard
MA
$538B
| $16.1M | 4.78% |
66,640
+28,040
| +73% | +$6.77M |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $15.8M | 4.68% |
176,470
+176,370
| +176,370% | +$15.8M |
|
12
Shopify
SHOP
$191B
| $15.7M | 4.66% |
376,800
+79,200
| +27% | +$3.3M |
|
13
Marvell Technology
MRVL
$61.4B
| $13.1M | 3.9% |
580,160
-147,050
| -20% | -$3.33M |
|
|
14
PayPal
PYPL
$64.9B
| $12.8M | 3.8% |
133,660
+133,650
| +1,336,500% | +$12.8M |
|
15
Okta
OKTA
$15.9B
| $12.5M | 3.71% |
102,210
+102,200
| +1,022,000% | +$12.5M |
|
16
Paycom
PAYC
$12.1B
| $12.3M | 3.65% |
60,920
+60,910
| +609,100% | +$12.3M |
|
17
Intel
INTC
$117B
| $10M | 2.98% |
185,230
+185,220
| +1,852,200% | +$10M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $9.91M | 2.94% |
+78,490
| New | +$9.91M |
|
19
Trade Desk
TTD
$22.3B
| $6.98M | 2.07% |
+361,800
| New | +$6.98M |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $3.42M | 1.01% |
+43,160
| New | +$3.42M |
|
|
21
Applied Materials
AMAT
$141B
| $3.15M | 0.93% |
68,710
-331,680
| -83% | -$15.2M |
|
22
Paylocity
PCTY
$9.15B
| $2.09M | 0.62% |
+23,670
| New | +$2.09M |
|
23
Zoom
ZM
$25.7B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
24
Alphabet (Google) Class A
GOOGL
$3T
| $12K | ﹤0.01% |
200
-186,800
| -100% | -$11.2M |
|
|
25
Adobe
ADBE
$154B
| $3K | ﹤0.01% |
10
-50,980
| -100% | -$15.3M |
|