BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+1.27%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$204M
AUM Growth
-$38.6M
(-16%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
88
New
–
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
+$8.9M |
| 2 |
NVIDIA
NVDA
|
+$7.96M |
| 3 |
Amazon
AMZN
|
+$7.28M |
| 4 |
DoorDash
DASH
|
+$6.14M |
| 5 |
Applovin
APP
|
+$6.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Netflix
NFLX
|
+$8.4M |
| 3 |
Celsius Holdings
CELH
|
+$7.74M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$7.2M |
| 5 |
Spotify
SPOT
|
+$6.9M |
Sector Composition
| 1 | Technology | 54.55% |
| 2 | Consumer Discretionary | 26.48% |
| 3 | Communication Services | 10.02% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $30.5M | 14.95% |
701,500
+182,900
| +35% | +$7.96M |
|
2
Tesla
TSLA
$1.36T
| $22.6M | 11.05% |
90,130
-2,170
| -2% | -$543K |
|
3
Trade Desk
TTD
$22B
| $14.4M | 7.03% |
183,690
-32,890
| -15% | -$2.57M |
|
4
MongoDB
MDB
$26.6B
| $14.1M | 6.89% |
40,630
+90
| +0.2% | +$31.1K |
|
5
DraftKings
DKNG
$21.3B
| $12.1M | 5.94% |
411,710
-28,720
| -7% | -$846K |
|
6
Uber
UBER
$204B
| $9.89M | 4.85% |
215,080
+46,300
| +27% | +$2.13M |
|
7
Shopify
SHOP
$191B
| $9.36M | 4.59% |
171,610
-53,890
| -24% | -$2.94M |
|
8
Zscaler
ZS
$44.6B
| $9.17M | 4.49% |
58,910
+8,340
| +16% | +$1.3M |
|
9
Cloudflare
NET
$76.4B
| $9.09M | 4.45% |
144,190
-39,410
| -21% | -$2.48M |
|
|
10
Atlassian
TEAM
$45.1B
| $8.9M | 4.36% |
44,190
+44,180
| +441,800% | +$8.9M |
|
|
11
Amazon
AMZN
$2.5T
| $7.28M | 3.57% |
57,240
+57,230
| +572,300% | +$7.28M |
|
12
Datadog
DDOG
$46.9B
| $6.19M | 3.03% |
67,920
-30,460
| -31% | -$2.77M |
|
|
13
DoorDash
DASH
$112B
| $6.14M | 3.01% |
77,300
+77,290
| +772,900% | +$6.14M |
|
|
14
Applovin
APP
$204B
| $6.09M | 2.98% |
152,420
+152,410
| +1,524,100% | +$6.09M |
|
15
Snowflake
SNOW
$73.2B
| $6.08M | 2.98% |
39,770
-41,560
| -51% | -$6.35M |
|
16
Mercado Libre
MELI
$121B
| $5.95M | 2.91% |
4,690
+4,680
| +46,800% | +$5.93M |
|
17
HubSpot
HUBS
$26.5B
| $5.94M | 2.91% |
12,070
-10,440
| -46% | -$5.14M |
|
18
Coinbase
COIN
$84.3B
| $5.12M | 2.51% |
68,150
+68,140
| +681,400% | +$5.12M |
|
19
Palo Alto Networks
PANW
$135B
| $2.07M | 1.01% |
17,620
+17,560
| +29,267% | +$2.06M |
|
20
Broadcom
AVGO
$1.7T
| $8.31K | ﹤0.01% |
100
| – | – |
|
21
Lam Research
LRCX
$152B
| $6.27K | ﹤0.01% |
100
| – | – |
|
22
ASML
ASML
$345B
| $5.89K | ﹤0.01% |
10
| – | – |
|
23
ServiceNow
NOW
$193B
| $5.59K | ﹤0.01% |
10
| – | – |
|
24
Intuit
INTU
$182B
| $5.11K | ﹤0.01% |
10
| – | – |
|
25
Adobe
ADBE
$150B
| $5.1K | ﹤0.01% |
10
| – | – |
|