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
$876M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41.8M
3
+$37.1M
4
HUBS icon
HubSpot
HUBS
+$36.5M
5
BILL icon
BILL Holdings
BILL
+$31.5M

Top Sells

1
+$76.2M
2
+$53.5M
3
+$51.7M
4
ROKU icon
Roku
ROKU
+$41.3M
5
NOW icon
ServiceNow
NOW
+$41.1M

Sector Composition

1 Technology 42.21%
2 Consumer Discretionary 35.34%
3 Communication Services 9.44%
4 Financials 5.51%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.07%
238,770
-47,430
2
$50.2M 5.74%
375,950
+375,940
3
$41.8M 4.78%
3,132,800
+3,132,400
4
$39.3M 4.49%
641,170
+284,980
5
$39.1M 4.47%
161,050
-6,600
6
$37.6M 4.3%
468,080
+150,470
7
$37.1M 4.24%
+184,050
8
$36.5M 4.17%
+80,390
9
$36.2M 4.14%
159,650
-96,640
10
$36.1M 4.12%
326,200
+5,700
11
$35.3M 4.03%
153,780
+70,020
12
$34.3M 3.92%
153,700
+31,390
13
$31.5M 3.59%
+216,220
14
$31.1M 3.55%
276,830
-8,710
15
$30.4M 3.48%
411,080
+411,070
16
$29.4M 3.36%
93,380
+93,370
17
$28.9M 3.3%
275,350
+275,340
18
$26.7M 3.04%
409,100
+229,800
19
$26.3M 3%
307,130
-180,690
20
$25.5M 2.91%
196,750
+32,080
21
$25.4M 2.9%
74,550
+34,490
22
$22.3M 2.55%
122,450
-123,520
23
$19.3M 2.2%
73,450
+73,440
24
$18.5M 2.12%
508,000
+507,990
25
$18.3M 2.09%
30,670
+30,660
1
2 3 4