BCH
Berkshire Capital Holdings Portfolio holdings
AUM $286M
1-Year Return
162.47%
This Quarter Return
-5.1%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$209M
AUM Growth
-$67.6M
(-24%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
102
New
6
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
+$13.2M |
| 2 |
DoorDash
DASH
|
+$10.4M |
| 3 |
Aurora
AUR
|
+$10.3M |
| 4 |
Roku
ROKU
|
+$9.96M |
| 5 |
Mercado Libre
MELI
|
+$9.38M |
Top Sells
| 1 |
Amazon
AMZN
|
+$14.2M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
CrowdStrike
CRWD
|
+$8.36M |
| 4 |
Datadog
DDOG
|
+$7.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $29.2M | 13.94% |
269,020
-21,340
| -7% | -$2.31M |
|
2
Robinhood
HOOD
$105B
| $18.3M | 8.76% |
440,080
+91,770
| +26% | +$3.82M |
|
3
Tesla
TSLA
$1.37T
| $16.6M | 7.93% |
63,980
+16,720
| +35% | +$4.33M |
|
|
4
Carvana
CVNA
$52.2B
| $13.2M | 6.32% |
63,230
+63,220
| +632,200% | +$13.2M |
|
5
Cloudflare
NET
$74.5B
| $12.6M | 6.01% |
111,620
+23,050
| +26% | +$2.6M |
|
|
6
DoorDash
DASH
$111B
| $10.4M | 4.98% |
57,010
+57,000
| +570,000% | +$10.4M |
|
7
Palantir
PLTR
$399B
| $10.4M | 4.97% |
123,230
-2,550
| -2% | -$215K |
|
8
Meta Platforms (Facebook)
META
$1.95T
| $10.4M | 4.96% |
18,010
-4,490
| -20% | -$2.59M |
|
|
9
Aurora
AUR
$10.9B
| $10.3M | 4.91% |
+1,527,520
| New | +$10.3M |
|
10
Applovin
APP
$205B
| $10.2M | 4.9% |
38,650
+3,060
| +9% | +$811K |
|
|
11
Roku
ROKU
$14.5B
| $9.96M | 4.76% |
141,350
+141,340
| +1,413,400% | +$9.96M |
|
|
12
Mercado Libre
MELI
$124B
| $9.4M | 4.5% |
4,820
+4,810
| +48,100% | +$9.38M |
|
13
TSMC
TSM
$1.36T
| $8.45M | 4.04% |
50,920
-33,440
| -40% | -$5.55M |
|
14
Shopify
SHOP
$192B
| $8.45M | 4.04% |
88,500
+9,820
| +12% | +$938K |
|
15
Axon Enterprise
AXON
$59B
| $8.29M | 3.97% |
15,770
+15,760
| +157,600% | +$8.29M |
|
16
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $7.99M | 3.82% |
27,720
+27,710
| +277,100% | +$7.99M |
|
17
Dutch Bros
BROS
$7.36B
| $6.44M | 3.08% |
+104,280
| New | +$6.44M |
|
18
Affirm
AFRM
$29.4B
| $6.3M | 3.01% |
139,520
-37,850
| -21% | -$1.71M |
|
|
19
Amazon
AMZN
$2.47T
| $1.05M | 0.5% |
5,510
-74,400
| -93% | -$14.2M |
|
20
Snowflake
SNOW
$73.8B
| $1.05M | 0.5% |
7,160
+7,150
| +71,500% | +$1.05M |
|
21
Booking.com
BKNG
$180B
| $46.1K | 0.02% |
10
| – | – |
|
22
Netflix
NFLX
$522B
| $9.33K | ﹤0.01% |
10
| – | – |
|
23
Eli Lilly
LLY
$681B
| $8.26K | ﹤0.01% |
10
| – | – |
|
24
ServiceNow
NOW
$197B
| $7.96K | ﹤0.01% |
10
| – | – |
|
25
KLA
KLAC
$131B
| $6.8K | ﹤0.01% |
10
| – | – |
|