BCH

Berkshire Capital Holdings Portfolio holdings

AUM $286M
1-Year Est. Return 162.47%
This Quarter Est. Return
1 Year Est. Return
+162.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$13M
4
APP icon
Applovin
APP
+$11.5M
5
DDOG icon
Datadog
DDOG
+$10.5M

Top Sells

1
+$19.2M
2
+$16.7M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$39M 14.09%
290,360
-22,400
2
$19.1M 6.9%
47,260
-15,940
3
$17.5M 6.34%
79,910
+79,900
4
$16.7M 6.02%
84,360
+18,030
5
$16.6M 6.02%
71,810
+4,440
6
$16.1M 5.81%
+121,350
7
$13.2M 4.76%
22,500
-10,300
8
$13M 4.69%
348,310
+348,300
9
$11.5M 4.16%
35,590
+35,580
10
$10.8M 3.9%
177,370
+32,540
11
$10.5M 3.78%
73,200
+73,190
12
$9.56M 3.45%
620,810
+620,800
13
$9.54M 3.45%
88,570
+88,560
14
$9.51M 3.44%
125,780
+125,770
15
$8.51M 3.07%
76,950
-9,130
16
$8.41M 3.04%
76,100
+76,090
17
$8.37M 3.02%
78,680
-67,090
18
$8.34M 3.02%
+51,050
19
$8.31M 3%
73,150
-57,860
20
$8.12M 2.93%
23,730
+23,720
21
$8.09M 2.92%
+120,410
22
$5.83M 2.11%
+68,720
23
$49.7K 0.02%
10
24
$17K 0.01%
10
-3,420
25
$10.6K ﹤0.01%
10
-7,960
1
2 3 4