BCH

Berkshire Capital Holdings Portfolio holdings

AUM $329M
1-Year Est. Return 192.11%
This Quarter Est. Return
1 Year Est. Return
+192.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.4M
3
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.96M
5
MELI icon
Mercado Libre
MELI
+$9.38M

Top Sells

1
+$14.2M
2
+$12M
3
+$8.36M
4
DDOG icon
Datadog
DDOG
+$7.26M
5
ALAB icon
Astera Labs
ALAB
+$7.24M

Sector Composition

1 Technology 45.3%
2 Consumer Discretionary 27.33%
3 Communication Services 14.63%
4 Financials 8.76%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.94%
269,020
-21,340
2
$18.3M 8.76%
440,080
+91,770
3
$16.6M 7.93%
63,980
+16,720
4
$13.2M 6.32%
63,230
+63,220
5
$12.6M 6.01%
111,620
+23,050
6
$10.4M 4.98%
57,010
+57,000
7
$10.4M 4.97%
123,230
-2,550
8
$10.4M 4.96%
18,010
-4,490
9
$10.3M 4.91%
+1,527,520
10
$10.2M 4.9%
38,650
+3,060
11
$9.96M 4.76%
141,350
+141,340
12
$9.4M 4.5%
4,820
+4,810
13
$8.45M 4.04%
50,920
-33,440
14
$8.45M 4.04%
88,500
+9,820
15
$8.29M 3.97%
15,770
+15,760
16
$7.99M 3.82%
27,720
+27,710
17
$6.44M 3.08%
+104,280
18
$6.3M 3.01%
139,520
-37,850
19
$1.05M 0.5%
5,510
-74,400
20
$1.05M 0.5%
7,160
+7,150
21
$46.1K 0.02%
10
22
$9.32K ﹤0.01%
100
23
$8.26K ﹤0.01%
10
24
$7.96K ﹤0.01%
10
25
$6.8K ﹤0.01%
10
1
2 3 4