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
$249M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$9.96M
4
RBLX icon
Roblox
RBLX
+$8.74M
5
DKNG icon
DraftKings
DKNG
+$8.72M

Top Sells

1
+$23.2M
2
+$12.1M
3
+$9.62M
4
ROKU icon
Roku
ROKU
+$7.86M
5
OKTA icon
Okta
OKTA
+$7.24M

Sector Composition

1 Technology 59.53%
2 Consumer Discretionary 23.63%
3 Communication Services 10.27%
4 Consumer Staples 2.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.97%
74,730
-87,600
2
$18.1M 7.28%
106,650
-42,320
3
$17.3M 6.94%
312,430
-11,720
4
$16.8M 6.75%
281,060
+281,050
5
$16.5M 6.65%
186,330
+22,960
6
$13.4M 5.38%
101,180
+7,410
7
$12.2M 4.88%
14,680
-530
8
$12.1M 4.87%
73,600
-2,820
9
$12.1M 4.85%
60,820
-18,580
10
$11.9M 4.77%
105,090
+104,890
11
$11.4M 4.6%
69,570
+16,760
12
$9.96M 4%
239,030
+239,020
13
$8.74M 3.51%
243,760
+243,750
14
$8.72M 3.51%
576,240
+576,230
15
$7.61M 3.06%
210,410
-7,530
16
$7.52M 3.02%
35,730
-32,640
17
$7.36M 2.96%
27,260
-15,340
18
$6.23M 2.5%
189,330
+189,320
19
$5M 2.01%
165,270
+165,240
20
$4.94M 1.98%
+96,360
21
$4.89M 1.97%
88,930
-104,590
22
$4.82M 1.94%
178,900
+178,890
23
$19K 0.01%
200
24
$5K ﹤0.01%
60
25
$4K ﹤0.01%
10
1
2 3 4