BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+11.19%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$876M
AUM Growth
-$65.8M
(-7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
97
New
22
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$50.2M |
| 2 |
NVIDIA
NVDA
|
+$41.8M |
| 3 |
Etsy
ETSY
|
+$37.1M |
| 4 |
HubSpot
HUBS
|
+$36.5M |
| 5 |
BILL Holdings
BILL
|
+$31.5M |
Top Sells
| 1 |
Snap
SNAP
|
+$76.2M |
| 2 |
Apple
AAPL
|
+$53.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$51.7M |
| 4 |
Roku
ROKU
|
+$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.34T
| $53.2M | 6.07% |
238,770
-47,430
| -17% | -$10.6M |
|
|
2
Applied Materials
AMAT
$142B
| $50.2M | 5.74% |
375,950
+375,940
| +3,759,400% | +$50.2M |
|
|
3
NVIDIA
NVDA
$4.15T
| $41.8M | 4.78% |
3,132,800
+3,132,400
| +783,100% | +$41.8M |
|
4
DraftKings
DKNG
$21.1B
| $39.3M | 4.49% |
641,170
+284,980
| +80% | +$17.5M |
|
5
PayPal
PYPL
$64.8B
| $39.1M | 4.47% |
161,050
-6,600
| -4% | -$1.6M |
|
6
Digital Turbine
APPS
$584M
| $37.6M | 4.3% |
468,080
+150,470
| +47% | +$12.1M |
|
|
7
Etsy
ETSY
$5.96B
| $37.1M | 4.24% |
+184,050
| New | +$37.1M |
|
|
8
HubSpot
HUBS
$26.9B
| $36.5M | 4.17% |
+80,390
| New | +$36.5M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.5B
| $36.2M | 4.14% |
159,650
-96,640
| -38% | -$21.9M |
|
10
Shopify
SHOP
$192B
| $36.1M | 4.12% |
326,200
+5,700
| +2% | +$631K |
|
11
Snowflake
SNOW
$73.7B
| $35.3M | 4.03% |
153,780
+70,020
| +84% | +$16.1M |
|
12
Sea Limited
SE
$112B
| $34.3M | 3.92% |
153,700
+31,390
| +26% | +$7.01M |
|
|
13
BILL Holdings
BILL
$5.27B
| $31.5M | 3.59% |
+216,220
| New | +$31.5M |
|
14
Peloton Interactive
PTON
$3.28B
| $31.1M | 3.55% |
276,830
-8,710
| -3% | -$979K |
|
15
Pinterest
PINS
$24.8B
| $30.4M | 3.48% |
411,080
+411,070
| +4,110,700% | +$30.4M |
|
16
Wayfair
W
$11.4B
| $29.4M | 3.36% |
93,380
+93,370
| +933,700% | +$29.4M |
|
17
PENN Entertainment
PENN
$2.79B
| $28.9M | 3.3% |
275,350
+275,340
| +2,753,400% | +$28.9M |
|
18
Trade Desk
TTD
$22.2B
| $26.7M | 3.04% |
409,100
+229,800
| +128% | +$15M |
|
19
Chegg
CHGG
$159M
| $26.3M | 3% |
307,130
-180,690
| -37% | -$15.5M |
|
20
Zillow
ZG
$21.3B
| $25.5M | 2.91% |
196,750
+32,080
| +19% | +$4.16M |
|
21
Twilio
TWLO
$15.8B
| $25.4M | 2.9% |
74,550
+34,490
| +86% | +$11.8M |
|
22
CrowdStrike
CRWD
$113B
| $22.3M | 2.55% |
122,450
-123,520
| -50% | -$22.5M |
|
23
Carvana
CVNA
$51.1B
| $19.3M | 2.2% |
73,450
+73,440
| +734,400% | +$19.3M |
|
24
XPeng
XPEV
$20.7B
| $18.5M | 2.12% |
508,000
+507,990
| +5,079,900% | +$18.5M |
|
25
RH
RH
$4.48B
| $18.3M | 2.09% |
30,670
+30,660
| +306,600% | +$18.3M |
|