BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$302M
1-Year Est. Return
100.62%
This Fund
S&P 500
1 Year Est. Return
+100.62%
AUM
$329M
AUM Growth
+$43.4M
(+15%)
Holding
124
Top Buys
| 1 | +$18.9M | |
| 2 | +$18.2M | |
| 3 | +$11.8M | |
| 4 |
Argan
AGX
|
+$11.1M |
| 5 |
Carvana
CVNA
|
+$9.02M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.3M | |
| 3 | +$12M | |
| 4 |
Vertiv
VRT
|
+$11.9M |
| 5 |
Credo Technology Group
CRDO
|
+$11M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.29T
| $78.7M | 23.9% |
421,800
+108,180
|
|
||
2
Tesla
TSLA
$1.37T
| $23.3M | 7.08% |
52,400
+52,390
|
|
||
3
Robinhood
HOOD
$62B
| $20.9M | 6.33% |
145,650
-6,990
|
|
||
4
Applovin
APP
$132B
| $19.9M | 6.04% |
27,660
-5,150
|
|
||
5
TSMC
TSM
$1.76T
| $16.4M | 4.97% |
58,620
-29,430
|
|
||
6
Palantir
PLTR
$351B
| $16.2M | 4.91% |
88,690
-36,790
|
|
||
7
DoorDash
DASH
$67.5B
| $16.1M | 4.9% |
59,320
+1,530
|
|
||
8
Alibaba
BABA
$290B
| $16.1M | 4.9% |
+90,230
|
|
||
9
Cloudflare
NET
$73.9B
| $15.7M | 4.76% |
72,990
-29,240
|
|
||
10
Coinbase
COIN
$44.9B
| $13.2M | 4% |
39,030
-8,800
|
|
||
|
11
Argan
AGX
$8.01B
| $13.1M | 3.98% |
48,470
+48,460
|
|
||
12
Roblox
RBLX
$42B
| $9.58M | 2.91% |
69,180
+69,170
|
|
||
|
13
Carvana
CVNA
$45.3B
| $9.52M | 2.89% |
25,230
+25,220
|
|
||
14
BWX Technologies
BWXT
$19.8B
| $8.1M | 2.46% |
+43,910
|
|
||
15
Meta Platforms (Facebook)
META
$1.45T
| $5.25M | 1.59% |
7,150
-12,090
|
|
||
|
ETHA
16
iShares Ethereum Trust ETF
ETHA
$6.84B
| $3.26M | 0.99% |
+103,350
|
|
||
|
BMNR
17
BitMine Immersion Technologies
BMNR
$8.52B
| $3.2M | 0.97% |
+61,560
|
|
||
18
Mercado Libre
MELI
$87.2B
| $23.4K | 0.01% |
10
|
|
||
19
Netflix
NFLX
$413B
| $12K | ﹤0.01% |
100
|
|
||
20
KLA
KLAC
$198B
| $10.8K | ﹤0.01% |
10
|
|
||
21
ASML
ASML
$513B
| $9.68K | ﹤0.01% |
10
|
|
||
22
Monolithic Power Systems
MPWR
$54.4B
| $9.21K | ﹤0.01% |
10
|
|
||
23
ServiceNow
NOW
$106B
| $9.2K | ﹤0.01% |
50
|
|
||
24
Axon Enterprise
AXON
$33.1B
| $7.18K | ﹤0.01% |
10
|
|
||
25
Spotify
SPOT
$99.1B
| $6.98K | ﹤0.01% |
10
|
|