BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
-34.5%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-47%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
4
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
Snowflake
SNOW
|
$11.9M |
| 2 |
Zoom
ZM
|
$10.4M |
| 3 |
ServiceNow
NOW
|
$7.91M |
| 4 |
NIO
NIO
|
$7.37M |
| 5 |
Okta
OKTA
|
$6.55M |
Top Sells
| 1 |
Snap
SNAP
|
$53.5M |
| 2 |
Palo Alto Networks
PANW
|
$18.1M |
| 3 |
Enphase Energy
ENPH
|
$17.6M |
| 4 |
Tesla
TSLA
|
$15.8M |
| 5 |
NVIDIA
NVDA
|
$14.3M |
Sector Composition
| 1 | Technology | 69.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Communication Services | 2.49% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $36.4M | 14.01% | 54,110 -23,420 | -30% | -$15.8M |
|
|
2
Snowflake
SNOW
$79.6B
| $20.7M | 7.97% | 148,970 +85,460 | +135% | +$11.9M |
|
3
MongoDB
MDB
$25.7B
| $20.6M | 7.92% | 79,400 +6,740 | +9% | +$1.75M |
|
4
Datadog
DDOG
$47.7B
| $15.6M | 5.98% | 163,370 +15,390 | +10% | +$1.47M |
|
5
Cloudflare
NET
$72.7B
| $14.2M | 5.45% | 324,150 +83,280 | +35% | +$3.64M |
|
6
CrowdStrike
CRWD
$106B
| $12.9M | 4.95% | 76,420 +13,580 | +22% | +$2.29M |
|
7
Atlassian
TEAM
$46.6B
| $12.8M | 4.93% | 68,370 +6,250 | +10% | +$1.17M |
|
8
HubSpot
HUBS
$25.5B
| $12.8M | 4.92% | 42,600 +21,730 | +104% | +$6.53M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $11.9M | 4.57% | 193,520 -28,000 | -13% | -$1.72M |
|
|
10
Zoom
ZM
$24.4B
| $10.4M | 3.99% | 96,210 +96,200 | +962,000% | +$10.4M |
|
11
BILL Holdings
BILL
$4.72B
| $10.3M | 3.96% | 93,770 +11,580 | +14% | +$1.27M |
|
12
Mercado Libre
MELI
$125B
| $9.69M | 3.72% | 15,210 -1,080 | -7% | -$688K |
|
13
DigitalOcean
DOCN
$2.97B
| $9.01M | 3.47% | 217,940 +53,430 | +32% | +$2.21M |
|
|
14
ServiceNow
NOW
$190B
| $7.91M | 3.04% | 16,640 +16,630 | +166,300% | +$7.91M |
|
15
Zscaler
ZS
$43.1B
| $7.9M | 3.04% | 52,810 -9,320 | -15% | -$1.39M |
|
16
Wolfspeed
WOLF
$194M
| $7.68M | 2.95% | 121,110 +57,270 | +90% | +$3.63M |
|
|
17
NIO
NIO
$14.3B
| $7.37M | 2.83% | 339,420 +339,410 | +3,394,100% | +$7.37M |
|
|
18
Okta
OKTA
$16.4B
| $6.55M | 2.52% | 72,410 +72,400 | +724,000% | +$6.55M |
|
19
Roku
ROKU
$14.2B
| $6.46M | 2.48% | 78,600 +78,590 | +785,900% | +$6.46M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22K | 0.01% | 10 | – | – |
|
21
Amazon
AMZN
$2.44T
| $21K | 0.01% | 200 +190 | +1,900% | +$20K |
|
22
ASML
ASML
$292B
| $5K | ﹤0.01% | 10 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $5K | ﹤0.01% | 10 | – | – |
|
|
24
Palo Alto Networks
PANW
$127B
| $5K | ﹤0.01% | 10 -36,280 | -100% | -$18.1M |
|
25
Lam Research
LRCX
$127B
| $4K | ﹤0.01% | 10 | – | – |
|