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
$551M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.7M
3
+$22.1M
4
TWLO icon
Twilio
TWLO
+$20.6M
5
COUP
Coupa Software Incorporated
COUP
+$19.2M

Top Sells

1
+$52.1M
2
+$29.1M
3
+$20.4M
4
MA icon
Mastercard
MA
+$20M
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$52.6M 9.56%
381,600
+103,400
2
$49.1M 8.92%
538,840
+277,280
3
$44.1M 8%
216,550
-23,980
4
$33.8M 6.13%
469,050
-18,900
5
$33.6M 6.11%
354,300
-22,500
6
$26.9M 4.89%
2,837,200
-920,400
7
$24.7M 4.49%
235,530
+235,520
8
$22.1M 4.01%
289,020
+289,000
9
$22M 3.99%
77,100
+970
10
$21.2M 3.86%
106,910
+28,420
11
$20.6M 3.74%
93,850
+93,840
12
$19.2M 3.49%
69,420
+69,410
13
$19.1M 3.46%
75,230
+75,130
14
$18.6M 3.38%
457,400
+95,600
15
$17.2M 3.13%
+171,930
16
$17M 3.09%
39,120
+39,110
17
$16.8M 3.04%
96,150
-37,510
18
$16.4M 2.97%
+283,470
19
$16.1M 2.93%
+185,430
20
$16M 2.91%
35,180
-8,670
21
$15.9M 2.89%
+16,130
22
$15.7M 2.86%
+63,240
23
$11.8M 2.14%
+37,790
24
$20K ﹤0.01%
+100
25
$14K ﹤0.01%
200
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