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
$941M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$45.7M
3
+$44.1M
4
SNAP icon
Snap
SNAP
+$38.2M
5
OKTA icon
Okta
OKTA
+$37.9M

Top Sells

1
+$65.1M
2
+$47.3M
3
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$36.3M
5
ADBE icon
Adobe
ADBE
+$27.5M

Sector Composition

1 Technology 56.85%
2 Consumer Discretionary 18.61%
3 Communication Services 15.68%
4 Consumer Staples 4.68%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 7.54%
535,180
+414,240
2
$67.3M 7.15%
286,200
+27,930
3
$55.8M 5.92%
256,290
+7,280
4
$52.1M 5.53%
245,970
+99,190
5
$45.7M 4.86%
137,770
+137,760
6
$45.3M 4.81%
82,230
+16,150
7
$44.1M 4.68%
487,820
+487,810
8
$43.3M 4.6%
285,540
-36,200
9
$39.3M 4.17%
167,650
-7,310
10
$38.2M 4.05%
+762,130
11
$37.9M 4.02%
148,880
+148,870
12
$37.7M 4%
188,790
+54,860
13
$37M 3.92%
109,030
+32,810
14
$36.3M 3.85%
320,500
+18,000
15
$28M 2.97%
+516,880
16
$27.8M 2.95%
73,330
+73,320
17
$26.3M 2.8%
+171,670
18
$24.3M 2.59%
122,310
-10,570
19
$23.6M 2.51%
+484,260
20
$23.6M 2.5%
+83,760
21
$21.4M 2.27%
164,670
-149,750
22
$19.1M 2.03%
42,340
+42,330
23
$18M 1.91%
317,610
-151,270
24
$16.6M 1.76%
356,190
-67,340
25
$15M 1.6%
72,960
+72,950
1
2 3 4