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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$42.9M
Cap. Flow
+$24.7M
Cap. Flow %
15.94%
Top 10 Hldgs %
69.81%
Holding
33
New
8
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
NTAP icon
NetApp
NTAP
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
PANW icon
Palo Alto Networks
PANW
+$6.2M
5
RNG icon
RingCentral
RNG
+$5.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.77M
2
AMAT icon
Applied Materials
AMAT
+$5.54M
3
LRCX icon
Lam Research
LRCX
+$5.53M
4
RHT
Red Hat Inc
RHT
+$5.48M
5
BABA icon
Alibaba
BABA
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 50.51%
2 Communication Services 25.34%
3 Consumer Discretionary 22.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.07T
$1K ﹤0.01%
10
-85,200
-100% -$4.61M
QLD icon
27
ProShares Ultra QQQ
QLD
$14.4B
$1K ﹤0.01%
80
– –
WDAY icon
28
Workday
WDAY
$51B
$1K ﹤0.01%
10
-36,650
-100% -$4.69M
AMAT icon
29
Applied Materials
AMAT
$424B
– –
-99,710
Closed -$5.54M
LRCX icon
30
Lam Research
LRCX
$422B
– –
-272,000
Closed -$5.53M
PYPL icon
31
PayPal
PYPL
$51.8B
$0 ﹤0.01%
5
– –
RHT
32
DELISTED
Red Hat Inc
RHT
– –
-36,620
Closed -$5.48M
1
2

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AA
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MC
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ACP
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FSCM
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Berkshire Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Capital Holdings held 33 positions worth $155M, up 38% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Berkshire Capital Holdings deployed $24.7M of net new capital in Q2 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was NetApp: 96,620 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $8.77M trimmed.

  • Berkshire Capital Holdings's largest Q2 2018 buy was NetApp: 96,620 shares worth $7.59M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q2 2018, an estimated $11.3M increase.
  • Berkshire Capital Holdings's biggest Q2 2018 reduction was ServiceNow, cutting an estimated $8.77M.
  • Berkshire Capital Holdings fully exited Applied Materials in Q2 2018, selling an estimated $5.54M.
  • Berkshire Capital Holdings's ten largest holdings make up 70% of its $155M portfolio in Q2 2018.
  • Berkshire Capital Holdings opened 8 new positions and closed 3 in Q2 2018.
  • Berkshire Capital Holdings's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.