BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
+39.48%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+28%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
71
New
10
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$55M |
| 2 |
ServiceNow
NOW
|
$32M |
| 3 |
Zillow
ZG
|
$31.9M |
| 4 |
Qualcomm
QCOM
|
$27.8M |
| 5 |
Marvell Technology
MRVL
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.3M |
| 2 |
Zoom
ZM
|
$37.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$28.9M |
| 4 |
RH
RH
|
$25.3M |
| 5 |
RingCentral
RNG
|
$23.1M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $55M | 7.78% | 162,690 +162,680 | +1,626,800% | +$55M |
|
2
Amazon
AMZN
$2.44T
| $42.2M | 5.97% | 13,400 -5,680 | -30% | -$17.9M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $40.5M | 5.72% | 249,010 +13,480 | +6% | +$2.19M |
|
4
NVIDIA
NVDA
$4.24T
| $39.3M | 5.56% | 72,580 +1,650 | +2% | +$893K |
|
5
Tesla
TSLA
$1.08T
| $36.9M | 5.22% | 86,090 +54,820 | +175% | +$23.5M |
|
6
PayPal
PYPL
$67.1B
| $34.5M | 4.87% | 174,960 +78,810 | +82% | +$15.5M |
|
|
7
ServiceNow
NOW
$190B
| $32M | 4.53% | 66,080 +66,070 | +660,700% | +$32M |
|
|
8
Zillow
ZG
$19.7B
| $31.9M | 4.52% | +314,420 | New | +$31.9M |
|
9
Peloton Interactive
PTON
$3.1B
| $31.9M | 4.52% | 321,740 +38,270 | +14% | +$3.8M |
|
10
Shopify
SHOP
$184B
| $30.9M | 4.38% | 30,250 -5,180 | -15% | -$5.3M |
|
|
11
Qualcomm
QCOM
$173B
| $27.8M | 3.93% | 236,350 +236,340 | +2,363,400% | +$27.8M |
|
12
Adobe
ADBE
$151B
| $27M | 3.81% | 54,990 +15,870 | +41% | +$7.78M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $26.9M | 3.81% | 678,200 +678,190 | +6,781,900% | +$26.9M |
|
14
DraftKings
DKNG
$23.8B
| $24.9M | 3.52% | +423,530 | New | +$24.9M |
|
15
Trade Desk
TTD
$26.7B
| $21.6M | 3.05% | 41,600 -4,140 | -9% | -$2.15M |
|
16
Veeva Systems
VEEV
$44B
| $21M | 2.97% | 74,600 +74,590 | +745,900% | +$21M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $20.9M | 2.96% | 76,220 +6,800 | +10% | +$1.86M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $20.8M | 2.94% | 185,090 +185,080 | +1,850,800% | +$20.8M |
|
19
Sea Limited
SE
$110B
| $20.5M | 2.89% | +132,880 | New | +$20.5M |
|
20
CrowdStrike
CRWD
$106B
| $20.2M | 2.85% | 146,780 -25,150 | -15% | -$3.45M |
|
21
PENN Entertainment
PENN
$2.95B
| $18.8M | 2.66% | +259,200 | New | +$18.8M |
|
22
Zscaler
ZS
$43.1B
| $18.8M | 2.66% | +133,930 | New | +$18.8M |
|
23
DocuSign
DOCU
$15.5B
| $18.6M | 2.63% | 86,440 +86,430 | +864,300% | +$18.6M |
|
24
Digital Turbine
APPS
$455M
| $15.4M | 2.17% | +468,880 | New | +$15.4M |
|
25
Alibaba
BABA
$322B
| $14.7M | 2.07% | 49,860 +49,850 | +498,500% | +$14.7M |
|