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
$748M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$36.4M
3
+$36M
4
AMAT icon
Applied Materials
AMAT
+$34.3M
5
SI
Silvergate Capital Corporation
SI
+$33.8M

Top Sells

1
+$38.4M
2
+$37.9M
3
+$31.8M
4
XYZ
Block Inc
XYZ
+$24.9M
5
DDOG icon
Datadog
DDOG
+$21.3M

Sector Composition

1 Technology 71.07%
2 Consumer Discretionary 14.54%
3 Financials 7.22%
4 Communication Services 4.83%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 10.99%
233,490
-34,950
2
$52.3M 6.99%
598,160
+598,150
3
$38.8M 5.19%
120,780
+36,590
4
$36.4M 4.87%
+1,013,040
5
$36M 4.81%
+500,450
6
$35.2M 4.7%
379,080
+92,280
7
$34.3M 4.59%
218,000
+217,990
8
$33.8M 4.52%
228,160
+228,150
9
$32.6M 4.36%
96,320
-28,460
10
$31.6M 4.23%
1,074,800
+1,074,700
11
$30.2M 4.04%
+470,510
12
$29.5M 3.94%
55,670
-33,820
13
$26.5M 3.54%
40,210
-18,640
14
$26.5M 3.54%
148,570
-119,570
15
$25.8M 3.45%
423,510
-100,290
16
$22.5M 3.01%
157,360
-119,930
17
$22.3M 2.99%
+328,930
18
$20.6M 2.76%
225,200
-90,630
19
$20.2M 2.7%
79,980
+79,970
20
$17.5M 2.34%
243,900
+243,800
21
$15.5M 2.07%
149,900
+149,890
22
$14.9M 2%
39,180
-36,960
23
$11.4M 1.52%
8,460
-12,990
24
$11.1M 1.49%
+138,550
25
$7.55M 1.01%
150,000
+149,990
1
2 3 4