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
$854M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$34.4M
3
+$31.2M
4
AMZN icon
Amazon
AMZN
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Top Sells

1
+$64.1M
2
+$43.2M
3
+$37.6M
4
ETSY icon
Etsy
ETSY
+$36.8M
5
TTD icon
Trade Desk
TTD
+$32.7M

Sector Composition

1 Technology 47.31%
2 Consumer Discretionary 21.76%
3 Communication Services 21.15%
4 Financials 7.72%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.86%
146,220
+146,210
2
$52M 6.08%
355,800
+29,600
3
$48.9M 5.72%
167,690
+6,640
4
$42.5M 4.98%
174,370
+14,720
5
$42.2M 4.94%
186,180
-52,590
6
$41.7M 4.89%
166,070
+43,620
7
$35.6M 4.16%
90,210
+15,660
8
$34.4M 4.02%
504,610
+504,600
9
$33M 3.86%
120,160
-33,540
10
$32.3M 3.78%
1,613,200
-1,519,600
11
$31.2M 3.66%
113,390
+113,380
12
$29.6M 3.46%
172,000
+171,800
13
$25.9M 3.03%
95,600
+95,590
14
$25.3M 2.96%
72,840
+72,830
15
$23.3M 2.73%
83,370
+83,360
16
$23.3M 2.73%
60,170
+60,160
17
$23.1M 2.71%
64,010
+64,000
18
$22.8M 2.67%
39,180
-41,210
19
$22.7M 2.65%
298,320
-169,760
20
$22.5M 2.63%
285,030
-126,050
21
$22.3M 2.61%
103,360
+103,350
22
$21.1M 2.47%
170,360
-106,470
23
$19.3M 2.25%
+175,350
24
$17.3M 2.02%
59,450
+59,440
25
$17.2M 2.01%
11,040
+11,030
1
2 3 4