BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+14.41%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$236M
AUM Growth
-$11.6M
(-4.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
91
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
+$14.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
Vertiv
VRT
|
+$13M |
| 4 |
Shopify
SHOP
|
+$11.7M |
| 5 |
Uber
UBER
|
+$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.7M |
| 2 |
Eli Lilly
LLY
|
+$14.6M |
| 3 |
Cloudflare
NET
|
+$14.5M |
| 4 |
Trade Desk
TTD
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| 1 | Technology | 61.61% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Communication Services | 14.27% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $38M | 16.11% |
312,760
+94,650
| +43% | +$11.5M |
|
2
Meta Platforms (Facebook)
META
$1.96T
| $18.8M | 7.97% |
32,800
+8,730
| +36% | +$5M |
|
3
Tesla
TSLA
$1.36T
| $16.5M | 7.01% |
63,200
+13,070
| +26% | +$3.42M |
|
|
4
DoorDash
DASH
$112B
| $14.2M | 6.04% |
99,750
+99,740
| +997,400% | +$14.2M |
|
|
5
Advanced Micro Devices
AMD
$260B
| $14M | 5.96% |
85,590
+85,580
| +855,800% | +$14M |
|
|
6
Vertiv
VRT
$52.2B
| $13M | 5.53% |
131,010
+131,000
| +1,310,000% | +$13M |
|
|
7
Shopify
SHOP
$191B
| $11.7M | 4.96% |
145,770
+145,760
| +1,457,600% | +$11.7M |
|
8
Broadcom
AVGO
$1.7T
| $11.6M | 4.93% |
67,370
-27,130
| -29% | -$4.68M |
|
|
9
Uber
UBER
$204B
| $11.6M | 4.92% |
154,410
+154,400
| +1,544,000% | +$11.6M |
|
10
TSMC
TSM
$1.36T
| $11.5M | 4.89% |
66,330
-19,530
| -23% | -$3.39M |
|
11
Strategy Inc Common Stock Class A
MSTR
$95B
| $11.2M | 4.73% |
66,140
+66,040
| +66,040% | +$11.1M |
|
12
Zillow
ZG
$20.6B
| $9.11M | 3.86% |
142,630
+142,620
| +1,426,200% | +$9.11M |
|
13
Arista Networks
ANET
$179B
| $8.26M | 3.5% |
86,080
-85,280
| -50% | -$8.18M |
|
14
Impinj
PI
$5.64B
| $7.22M | 3.06% |
33,350
+33,340
| +333,400% | +$7.22M |
|
15
ServiceNow
NOW
$193B
| $7.13M | 3.02% |
7,970
+7,960
| +79,600% | +$7.12M |
|
16
Mercado Libre
MELI
$121B
| $7.04M | 2.99% |
3,430
+3,420
| +34,200% | +$7.02M |
|
17
Arm
ARM
$163B
| $7M | 2.97% |
48,960
+2,670
| +6% | +$382K |
|
18
Affirm
AFRM
$29.3B
| $5.91M | 2.51% |
144,830
+144,820
| +1,448,200% | +$5.91M |
|
19
Carvana
CVNA
$50.3B
| $5.91M | 2.51% |
33,920
+33,910
| +339,100% | +$5.9M |
|
20
Spotify
SPOT
$145B
| $5.75M | 2.44% |
15,590
+15,580
| +155,800% | +$5.74M |
|
21
Booking.com
BKNG
$177B
| $42.1K | 0.02% |
10
| – | – |
|
22
Chipotle Mexican Grill
CMG
$52.7B
| $28.8K | 0.01% |
500
| – | – |
|
23
Monolithic Power Systems
MPWR
$41B
| $9.25K | ﹤0.01% |
10
| – | – |
|
|
24
Eli Lilly
LLY
$686B
| $8.86K | ﹤0.01% |
10
-16,480
| -100% | -$14.6M |
|
25
ASML
ASML
$345B
| $8.33K | ﹤0.01% |
10
| – | – |
|