BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+33.25%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$221M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
7
Increased
11
Reduced
17
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$13.1M |
| 2 |
Affirm
AFRM
|
+$11M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$9.76M |
| 4 |
BILL Holdings
BILL
|
+$8.85M |
| 5 |
Rivian
RIVN
|
+$8.24M |
Top Sells
| 1 |
MongoDB
MDB
|
+$16.6M |
| 2 |
DraftKings
DKNG
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.6M |
| 4 |
Atlassian
TEAM
|
+$10.5M |
| 5 |
Uber
UBER
|
+$8.71M |
Sector Composition
| 1 | Technology | 59.28% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Communication Services | 10.57% |
| 4 | Financials | 3.37% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $22.1M | 10% |
446,900
-254,600
| -36% | -$12.6M |
|
2
Tesla
TSLA
$1.36T
| $17.6M | 7.96% |
70,930
-19,200
| -21% | -$4.77M |
|
3
Cloudflare
NET
$76.4B
| $13.3M | 6.01% |
159,750
+15,560
| +11% | +$1.3M |
|
|
XYZ
4
Block, Inc.
XYZ
$46.2B
| $13.1M | 5.92% |
169,380
+169,370
| +1,693,700% | +$13.1M |
|
5
Amazon
AMZN
$2.5T
| $11.1M | 5.03% |
73,230
+15,990
| +28% | +$2.43M |
|
|
6
Affirm
AFRM
$29.3B
| $11M | 4.98% |
+224,470
| New | +$11M |
|
7
Snowflake
SNOW
$73.2B
| $11M | 4.98% |
55,360
+15,590
| +39% | +$3.1M |
|
8
Shopify
SHOP
$191B
| $11M | 4.97% |
141,340
-30,270
| -18% | -$2.36M |
|
9
HubSpot
HUBS
$26.5B
| $10.9M | 4.9% |
18,690
+6,620
| +55% | +$3.84M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$95B
| $9.77M | 4.42% |
154,700
+154,600
| +154,600% | +$9.76M |
|
11
Mercado Libre
MELI
$121B
| $8.96M | 4.05% |
5,700
+1,010
| +22% | +$1.59M |
|
12
Zscaler
ZS
$44.6B
| $8.86M | 4.01% |
40,010
-18,900
| -32% | -$4.19M |
|
|
13
BILL Holdings
BILL
$5.22B
| $8.85M | 4% |
108,460
+108,450
| +1,084,500% | +$8.85M |
|
14
Trade Desk
TTD
$22B
| $8.77M | 3.96% |
121,900
-61,790
| -34% | -$4.45M |
|
|
15
Rivian
RIVN
$17.4B
| $8.24M | 3.72% |
351,160
+351,150
| +3,511,500% | +$8.24M |
|
16
Roku
ROKU
$14.4B
| $7.98M | 3.61% |
87,070
+87,060
| +870,600% | +$7.98M |
|
17
DoorDash
DASH
$112B
| $6.64M | 3% |
67,170
-10,130
| -13% | -$1M |
|
18
Datadog
DDOG
$46.9B
| $6.64M | 3% |
54,690
-13,230
| -19% | -$1.61M |
|
19
Zillow
ZG
$20.6B
| $6.63M | 3% |
114,590
+114,580
| +1,145,800% | +$6.63M |
|
20
Coinbase
COIN
$84.3B
| $6.33M | 2.86% |
36,420
-31,730
| -47% | -$5.52M |
|
|
21
Uber
UBER
$204B
| $4.53M | 2.05% |
73,590
-141,490
| -66% | -$8.71M |
|
22
Robinhood
HOOD
$104B
| $1.12M | 0.51% |
+87,780
| New | +$1.12M |
|
23
Broadcom
AVGO
$1.7T
| $11.2K | 0.01% |
100
| – | – |
|
24
Lam Research
LRCX
$152B
| $7.83K | ﹤0.01% |
100
| – | – |
|
25
ASML
ASML
$345B
| $7.57K | ﹤0.01% |
10
| – | – |
|