BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+40.21%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$941M
AUM Growth
+$234M
(+33%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
82
New
13
Increased
16
Reduced
17
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$55M |
| 2 |
Roku
ROKU
|
+$45.7M |
| 3 |
Chegg
CHGG
|
+$44.1M |
| 4 |
Snap
SNAP
|
+$38.2M |
| 5 |
Okta
OKTA
|
+$37.9M |
Top Sells
| 1 |
Mastercard
MA
|
+$65.1M |
| 2 |
Qualcomm
QCOM
|
+$47.3M |
| 3 |
Amazon
AMZN
|
+$44.2M |
| 4 |
NVIDIA
NVDA
|
+$36.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $71M | 7.54% |
535,180
+414,240
| +343% | +$55M |
|
2
Tesla
TSLA
$1.36T
| $67.3M | 7.15% |
286,200
+27,930
| +11% | +$6.57M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.2B
| $55.8M | 5.92% |
256,290
+7,280
| +3% | +$1.58M |
|
4
CrowdStrike
CRWD
$112B
| $52.1M | 5.53% |
245,970
+99,190
| +68% | +$21M |
|
|
5
Roku
ROKU
$14.4B
| $45.7M | 4.86% |
137,770
+137,760
| +1,377,600% | +$45.7M |
|
6
ServiceNow
NOW
$193B
| $45.3M | 4.81% |
82,230
+16,150
| +24% | +$8.89M |
|
|
7
Chegg
CHGG
$162M
| $44.1M | 4.68% |
487,820
+487,810
| +4,878,100% | +$44.1M |
|
8
Peloton Interactive
PTON
$3.24B
| $43.3M | 4.6% |
285,540
-36,200
| -11% | -$5.49M |
|
9
PayPal
PYPL
$63.9B
| $39.3M | 4.17% |
167,650
-7,310
| -4% | -$1.71M |
|
|
10
Snap
SNAP
$13.1B
| $38.2M | 4.05% |
+762,130
| New | +$38.2M |
|
|
11
Okta
OKTA
$15.9B
| $37.9M | 4.02% |
148,880
+148,870
| +1,488,700% | +$37.9M |
|
12
Zscaler
ZS
$44.6B
| $37.7M | 4% |
188,790
+54,860
| +41% | +$11M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $37M | 3.92% |
109,030
+32,810
| +43% | +$11.1M |
|
14
Shopify
SHOP
$191B
| $36.3M | 3.85% |
320,500
+18,000
| +6% | +$2.04M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $28M | 2.97% |
+516,880
| New | +$28M |
|
16
RingCentral
RNG
$2.83B
| $27.8M | 2.95% |
73,330
+73,320
| +733,200% | +$27.8M |
|
17
Unity
U
$19.4B
| $26.3M | 2.8% |
+171,670
| New | +$26.3M |
|
18
Sea Limited
SE
$112B
| $24.3M | 2.59% |
122,310
-10,570
| -8% | -$2.1M |
|
19
NIO
NIO
$15.8B
| $23.6M | 2.51% |
+484,260
| New | +$23.6M |
|
20
Snowflake
SNOW
$73.2B
| $23.6M | 2.5% |
+83,760
| New | +$23.6M |
|
21
Zillow
ZG
$20.6B
| $21.4M | 2.27% |
164,670
-149,750
| -48% | -$19.4M |
|
22
Paycom
PAYC
$12.3B
| $19.1M | 2.03% |
42,340
+42,330
| +423,300% | +$19.1M |
|
23
Digital Turbine
APPS
$579M
| $18M | 1.91% |
317,610
-151,270
| -32% | -$8.56M |
|
24
DraftKings
DKNG
$21.3B
| $16.6M | 1.76% |
356,190
-67,340
| -16% | -$3.14M |
|
25
Paylocity
PCTY
$9.15B
| $15M | 1.6% |
72,960
+72,950
| +729,500% | +$15M |
|