BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
+50.88%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$277M
AUM Growth
+$41M
(+17%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
99
New
9
Increased
12
Reduced
20
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Astera Labs
ALAB
|
+$16.1M |
| 3 |
Robinhood
HOOD
|
+$13M |
| 4 |
Applovin
APP
|
+$11.5M |
| 5 |
Datadog
DDOG
|
+$10.5M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$19.2M |
| 2 |
DoorDash
DASH
|
+$16.7M |
| 3 |
Zillow
ZG
|
+$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$10.3M |
| 5 |
Uber
UBER
|
+$9.31M |
Sector Composition
| 1 | Technology | 63.63% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.26T
| $39M | 14.09% |
290,360
-22,400
| -7% | -$3.01M |
|
2
Tesla
TSLA
$1.36T
| $19.1M | 6.9% |
47,260
-15,940
| -25% | -$6.44M |
|
|
3
Amazon
AMZN
$2.5T
| $17.5M | 6.34% |
79,910
+79,900
| +799,000% | +$17.5M |
|
4
TSMC
TSM
$1.36T
| $16.7M | 6.02% |
84,360
+18,030
| +27% | +$3.56M |
|
5
Broadcom
AVGO
$1.7T
| $16.6M | 6.02% |
71,810
+4,440
| +7% | +$1.03M |
|
|
6
Astera Labs
ALAB
$39.7B
| $16.1M | 5.81% |
+121,350
| New | +$16.1M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $13.2M | 4.76% |
22,500
-10,300
| -31% | -$6.03M |
|
|
8
Robinhood
HOOD
$104B
| $13M | 4.69% |
348,310
+348,300
| +3,483,000% | +$13M |
|
|
9
Applovin
APP
$204B
| $11.5M | 4.16% |
35,590
+35,580
| +355,800% | +$11.5M |
|
10
Affirm
AFRM
$29.3B
| $10.8M | 3.9% |
177,370
+32,540
| +22% | +$1.98M |
|
|
11
Datadog
DDOG
$46.9B
| $10.5M | 3.78% |
73,200
+73,190
| +731,900% | +$10.5M |
|
12
SoFi Technologies
SOFI
$32.8B
| $9.56M | 3.45% |
620,810
+620,800
| +6,208,000% | +$9.56M |
|
13
Cloudflare
NET
$78.8B
| $9.54M | 3.45% |
88,570
+88,560
| +885,600% | +$9.54M |
|
14
Palantir
PLTR
$404B
| $9.51M | 3.44% |
125,780
+125,770
| +1,257,700% | +$9.51M |
|
15
Arista Networks
ANET
$179B
| $8.51M | 3.07% |
76,950
-9,130
| -11% | -$1.01M |
|
16
Marvell Technology
MRVL
$59.4B
| $8.41M | 3.04% |
76,100
+76,090
| +760,900% | +$8.4M |
|
17
Shopify
SHOP
$191B
| $8.37M | 3.02% |
78,680
-67,090
| -46% | -$7.13M |
|
18
Reddit
RDDT
$49.9B
| $8.34M | 3.02% |
+51,050
| New | +$8.34M |
|
19
Vertiv
VRT
$52.2B
| $8.31M | 3% |
73,150
-57,860
| -44% | -$6.57M |
|
20
CrowdStrike
CRWD
$112B
| $8.12M | 2.93% |
23,730
+23,720
| +237,200% | +$8.12M |
|
21
Credo Technology Group
CRDO
$28.4B
| $8.09M | 2.92% |
+120,410
| New | +$8.09M |
|
22
Ciena
CIEN
$19.4B
| $5.83M | 2.11% |
+68,720
| New | +$5.83M |
|
23
Booking.com
BKNG
$180B
| $49.7K | 0.02% |
10
| – | – |
|
24
Mercado Libre
MELI
$118B
| $17K | 0.01% |
10
-3,420
| -100% | -$5.82M |
|
25
ServiceNow
NOW
$197B
| $10.6K | ﹤0.01% |
10
-7,960
| -100% | -$8.44M |
|