BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+51.14%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$223M
AUM Growth
+$35M
(+19%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
97
New
10
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.5M |
| 2 |
Roku
ROKU
|
+$13.7M |
| 3 |
Sea Limited
SE
|
+$9.54M |
| 4 |
DigitalOcean
DOCN
|
+$9.06M |
| 5 |
Zillow
ZG
|
+$8.01M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$10.1M |
| 2 |
Datadog
DDOG
|
+$9.62M |
| 3 |
ServiceNow
NOW
|
+$8.93M |
| 4 |
Trade Desk
TTD
|
+$8.23M |
| 5 |
MongoDB
MDB
|
+$7.98M |
Sector Composition
| 1 | Technology | 50.46% |
| 2 | Consumer Discretionary | 24.64% |
| 3 | Communication Services | 23.53% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.36T
| $22.7M | 10.14% |
109,230
+2,060
| +2% | +$427K |
|
2
Cloudflare
NET
$76.4B
| $15.5M | 6.95% |
251,730
-35,070
| -12% | -$2.16M |
|
3
NVIDIA
NVDA
$4.26T
| $14.6M | 6.54% |
526,400
-115,100
| -18% | -$3.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $14.5M | 6.47% |
68,270
+68,260
| +682,600% | +$14.5M |
|
|
5
Roku
ROKU
$14.4B
| $13.7M | 6.12% |
207,940
+207,930
| +2,079,300% | +$13.7M |
|
6
HubSpot
HUBS
$26.8B
| $12.7M | 5.67% |
29,560
-9,360
| -24% | -$4.01M |
|
|
7
Sea Limited
SE
$112B
| $12.6M | 5.66% |
146,150
+110,280
| +307% | +$9.54M |
|
8
Mercado Libre
MELI
$118B
| $10.9M | 4.86% |
8,240
-2,520
| -23% | -$3.32M |
|
9
Snowflake
SNOW
$73.2B
| $10.4M | 4.66% |
67,430
-26,000
| -28% | -$4.01M |
|
|
10
Trade Desk
TTD
$22B
| $10M | 4.49% |
164,880
-135,140
| -45% | -$8.23M |
|
|
11
MongoDB
MDB
$26.6B
| $9.51M | 4.25% |
40,790
-34,250
| -46% | -$7.98M |
|
|
12
DigitalOcean
DOCN
$3.37B
| $9.06M | 4.05% |
231,190
+231,180
| +2,311,800% | +$9.06M |
|
13
DoorDash
DASH
$110B
| $8.9M | 3.98% |
139,950
+43,230
| +45% | +$2.75M |
|
|
14
Zillow
ZG
$20.6B
| $8.01M | 3.58% |
180,040
+180,030
| +1,800,300% | +$8.01M |
|
15
Advanced Micro Devices
AMD
$260B
| $7.84M | 3.51% |
79,990
+79,980
| +799,800% | +$7.84M |
|
16
CrowdStrike
CRWD
$112B
| $7.8M | 3.49% |
56,800
+56,790
| +567,900% | +$7.79M |
|
17
Shopify
SHOP
$191B
| $7.77M | 3.47% |
161,990
-53,870
| -25% | -$2.58M |
|
18
Strategy Inc Common Stock Class A
MSTR
$95B
| $7.69M | 3.44% |
+263,100
| New | +$7.69M |
|
19
Marvell Technology
MRVL
$59.4B
| $6.47M | 2.89% |
149,400
+149,390
| +1,493,900% | +$6.47M |
|
20
Spotify
SPOT
$145B
| $6.37M | 2.85% |
47,680
+47,670
| +476,700% | +$6.37M |
|
|
21
Datadog
DDOG
$46.9B
| $3.35M | 1.5% |
46,100
-132,430
| -74% | -$9.62M |
|
22
ASML
ASML
$345B
| $6.81K | ﹤0.01% |
10
| – | – |
|
23
Broadcom
AVGO
$1.7T
| $6.42K | ﹤0.01% |
100
| – | – |
|
24
Palo Alto Networks
PANW
$135B
| $5.99K | ﹤0.01% |
60
| – | – |
|
25
Lam Research
LRCX
$152B
| $5.3K | ﹤0.01% |
100
| – | – |
|