BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+48.1%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$250M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 2 |
DraftKings
DKNG
|
+$16.9M |
| 3 |
Micron Technology
MU
|
+$15.3M |
| 4 |
Dell
DELL
|
+$12.2M |
| 5 |
Carvana
CVNA
|
+$12M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$22.7M |
| 3 |
Cloudflare
NET
|
+$15.5M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
HubSpot
HUBS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Consumer Discretionary | 24.71% |
| 3 | Communication Services | 20.13% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.26T
| $17.7M | 7.06% |
195,600
-251,300
| -56% | -$22.7M |
|
2
Amazon
AMZN
$2.5T
| $17.6M | 7.03% |
97,640
+24,410
| +33% | +$4.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.96T
| $17.4M | 6.93% |
35,750
+35,740
| +357,400% | +$17.4M |
|
|
4
DraftKings
DKNG
$21.3B
| $16.9M | 6.74% |
371,800
+371,790
| +3,717,900% | +$16.9M |
|
5
DoorDash
DASH
$112B
| $15.4M | 6.14% |
111,680
+44,510
| +66% | +$6.13M |
|
|
6
Micron Technology
MU
$178B
| $15.3M | 6.09% |
+129,500
| New | +$15.3M |
|
7
Trade Desk
TTD
$22B
| $15.2M | 6.09% |
174,410
+52,510
| +43% | +$4.59M |
|
|
XYZ
8
Block, Inc.
XYZ
$46.2B
| $12.4M | 4.95% |
146,490
-22,890
| -14% | -$1.94M |
|
9
Robinhood
HOOD
$104B
| $12.3M | 4.93% |
613,180
+525,400
| +599% | +$10.6M |
|
|
10
Dell
DELL
$85.8B
| $12.2M | 4.88% |
+107,090
| New | +$12.2M |
|
|
11
Carvana
CVNA
$50.3B
| $12M | 4.8% |
136,630
+136,620
| +1,366,200% | +$12M |
|
12
Applovin
APP
$204B
| $11.6M | 4.62% |
167,030
+167,020
| +1,670,200% | +$11.6M |
|
13
Coinbase
COIN
$84.3B
| $11.2M | 4.48% |
42,310
+5,890
| +16% | +$1.56M |
|
14
ASML
ASML
$345B
| $10.2M | 4.08% |
10,520
+10,510
| +105,100% | +$10.2M |
|
15
Broadcom
AVGO
$1.7T
| $10M | 4.01% |
75,800
+75,700
| +75,700% | +$10M |
|
16
Super Micro Computer
SMCI
$26.7B
| $9.94M | 3.97% |
+98,400
| New | +$9.94M |
|
17
Arm
ARM
$163B
| $7.44M | 2.97% |
+59,510
| New | +$7.44M |
|
18
CrowdStrike
CRWD
$112B
| $7.28M | 2.91% |
22,720
+22,710
| +227,100% | +$7.28M |
|
19
Spotify
SPOT
$145B
| $6.23M | 2.49% |
23,620
+23,610
| +236,100% | +$6.23M |
|
|
20
Strategy Inc Common Stock Class A
MSTR
$95B
| $17K | 0.01% |
100
-154,600
| -100% | -$26.4M |
|
21
Mercado Libre
MELI
$118B
| $15.1K | 0.01% |
10
-5,690
| -100% | -$8.6M |
|
22
Lam Research
LRCX
$152B
| $9.72K | ﹤0.01% |
100
| – | – |
|
23
Eli Lilly
LLY
$686B
| $7.78K | ﹤0.01% |
+10
| New | +$7.78K |
|
24
ServiceNow
NOW
$193B
| $7.62K | ﹤0.01% |
10
| – | – |
|
25
KLA
KLAC
$130B
| $6.99K | ﹤0.01% |
10
| – | – |
|