BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+74.04%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$551M
AUM Growth
+$214M
(+63%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
62
New
13
Increased
11
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$24.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$22.1M |
| 4 |
Twilio
TWLO
|
+$20.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$19.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$52.1M |
| 2 |
Lam Research
LRCX
|
+$29.1M |
| 3 |
Okta
OKTA
|
+$20.4M |
| 4 |
Mastercard
MA
|
+$20M |
| 5 |
Intel
INTC
|
+$18.5M |
Sector Composition
| 1 | Technology | 60.11% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 6.29% |
| 4 | Financials | 3.04% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $52.6M | 9.56% |
381,600
+103,400
| +37% | +$14.3M |
|
|
2
Apple
AAPL
$3.55T
| $49.1M | 8.92% |
538,840
+277,280
| +106% | +$25.3M |
|
3
Microsoft
MSFT
$3.77T
| $44.1M | 8% |
216,550
-23,980
| -10% | -$4.88M |
|
4
Tesla
TSLA
$1.34T
| $33.8M | 6.13% |
469,050
-18,900
| -4% | -$1.36M |
|
5
Shopify
SHOP
$191B
| $33.6M | 6.11% |
354,300
-22,500
| -6% | -$2.14M |
|
6
NVIDIA
NVDA
$4.14T
| $26.9M | 4.89% |
2,837,200
-920,400
| -24% | -$8.74M |
|
|
XYZ
7
Block, Inc.
XYZ
$46.3B
| $24.7M | 4.49% |
235,530
+235,520
| +2,355,200% | +$24.7M |
|
|
8
VanEck Semiconductor ETF
SMH
$29.2B
| $22.1M | 4.01% |
289,020
+289,000
| +1,445,000% | +$22.1M |
|
9
RingCentral
RNG
$2.86B
| $22M | 3.99% |
77,100
+970
| +1% | +$276K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $21.2M | 3.86% |
106,910
+28,420
| +36% | +$5.65M |
|
|
11
Twilio
TWLO
$15.8B
| $20.6M | 3.74% |
93,850
+93,840
| +938,400% | +$20.6M |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | 3.49% |
69,420
+69,410
| +694,100% | +$19.2M |
|
13
Zoom
ZM
$25.6B
| $19.1M | 3.46% |
75,230
+75,130
| +75,130% | +$19M |
|
14
Trade Desk
TTD
$22.2B
| $18.6M | 3.38% |
457,400
+95,600
| +26% | +$3.89M |
|
15
CrowdStrike
CRWD
$110B
| $17.2M | 3.13% |
+171,930
| New | +$17.2M |
|
16
Adobe
ADBE
$153B
| $17M | 3.09% |
39,120
+39,110
| +391,100% | +$17M |
|
17
PayPal
PYPL
$65B
| $16.8M | 3.04% |
96,150
-37,510
| -28% | -$6.54M |
|
18
Peloton Interactive
PTON
$3.28B
| $16.4M | 2.97% |
+283,470
| New | +$16.4M |
|
19
Datadog
DDOG
$46.8B
| $16.1M | 2.93% |
+185,430
| New | +$16.1M |
|
20
Netflix
NFLX
$517B
| $16M | 2.91% |
35,180
-8,670
| -20% | -$3.95M |
|
21
Mercado Libre
MELI
$123B
| $15.9M | 2.89% |
+16,130
| New | +$15.9M |
|
22
RH
RH
$4.43B
| $15.7M | 2.86% |
+63,240
| New | +$15.7M |
|
23
lululemon athletica
LULU
$19.4B
| $11.8M | 2.14% |
+37,790
| New | +$11.8M |
|
24
Wayfair
W
$11.5B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
25
Alphabet (Google) Class A
GOOGL
$3.01T
| $14K | ﹤0.01% |
200
| – | – |
|