BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+16.31%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$3.18M
(-1.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
100
New
11
Increased
14
Reduced
18
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
+$15M |
| 2 |
TSMC
TSM
|
+$14.9M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Cloudflare
NET
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$12.1M |
Top Sells
| 1 |
Carvana
CVNA
|
+$17.6M |
| 2 |
DraftKings
DKNG
|
+$14.2M |
| 3 |
Robinhood
HOOD
|
+$13.9M |
| 4 |
Applovin
APP
|
+$13.9M |
| 5 |
DoorDash
DASH
|
+$12.1M |
Sector Composition
| 1 | Technology | 73.02% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $26.9M | 10.9% |
218,110
+22,510
| +12% | +$2.78M |
|
2
Amazon
AMZN
$2.5T
| $17.3M | 7.01% |
89,650
-7,990
| -8% | -$1.54M |
|
3
Broadcom
AVGO
$1.7T
| $15.2M | 6.14% |
94,500
+18,700
| +25% | +$3M |
|
|
4
Arista Networks
ANET
$179B
| $15M | 6.07% |
171,360
+171,320
| +428,300% | +$15M |
|
|
5
Eli Lilly
LLY
$686B
| $14.9M | 6.04% |
16,490
+16,480
| +164,800% | +$14.9M |
|
|
6
TSMC
TSM
$1.36T
| $14.9M | 6.03% |
85,860
+85,850
| +858,500% | +$14.9M |
|
|
7
Cloudflare
NET
$76.4B
| $14.9M | 6.01% |
179,550
+179,540
| +1,795,400% | +$14.9M |
|
8
Trade Desk
TTD
$22B
| $12.3M | 4.97% |
125,840
-48,570
| -28% | -$4.74M |
|
|
9
Apple
AAPL
$3.53T
| $12.1M | 4.91% |
57,630
+57,620
| +576,200% | +$12.1M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $12.1M | 4.91% |
24,070
-11,680
| -33% | -$5.89M |
|
11
Microsoft
MSFT
$3.78T
| $12.1M | 4.91% |
27,150
+27,140
| +271,400% | +$12.1M |
|
12
Lam Research
LRCX
$152B
| $12.1M | 4.9% |
113,800
+113,700
| +113,700% | +$12.1M |
|
13
CrowdStrike
CRWD
$112B
| $9.98M | 4.03% |
26,040
+3,320
| +15% | +$1.27M |
|
14
Tesla
TSLA
$1.36T
| $9.92M | 4.01% |
50,130
+50,120
| +501,200% | +$9.92M |
|
15
Arm
ARM
$163B
| $7.57M | 3.06% |
46,290
-13,220
| -22% | -$2.16M |
|
16
Western Digital
WDC
$35.8B
| $7.49M | 3.03% |
+130,699
| New | +$7.49M |
|
17
Pure Storage
PSTG
$28.5B
| $7.43M | 3.01% |
115,750
+115,740
| +1,157,400% | +$7.43M |
|
18
Micron Technology
MU
$178B
| $7.4M | 2.99% |
56,260
-73,240
| -57% | -$9.63M |
|
19
Palantir
PLTR
$404B
| $6.27M | 2.53% |
247,340
+247,330
| +2,473,300% | +$6.26M |
|
20
Coherent
COHR
$16.3B
| $6.22M | 2.51% |
85,820
+85,810
| +858,100% | +$6.22M |
|
21
Dell
DELL
$85.8B
| $4.79M | 1.94% |
34,760
-72,330
| -68% | -$9.98M |
|
22
Booking.com
BKNG
$177B
| $39.6K | 0.02% |
+10
| New | +$39.6K |
|
23
Chipotle Mexican Grill
CMG
$52.7B
| $31.3K | 0.01% |
+500
| New | +$31.3K |
|
24
Mercado Libre
MELI
$121B
| $16.4K | 0.01% |
10
| – | – |
|
25
Strategy Inc Common Stock Class A
MSTR
$95B
| $13.8K | 0.01% |
100
| – | – |
|