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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
+74.04%
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
$551M
AUM Growth
+$214M
Cap. Flow
+$18.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
59.96%
Holding
62
New
13
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$19.9M
3
XYZ
Block Inc
XYZ
+$18M
4
TWLO icon
Twilio
TWLO
+$15.1M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27.6M
2
LRCX icon
Lam Research
LRCX
+$26.4M
3
SWKS icon
Skyworks Solutions
SWKS
+$19.5M
4
MA icon
Mastercard
MA
+$18.8M
5
OKTA icon
Okta
OKTA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 60.11%
2 Consumer Discretionary 26.55%
3 Communication Services 6.29%
4 Financials 3.04%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$710B
$4K ﹤0.01%
10
– –
DXCM icon
27
DexCom
DXCM
$34.5B
$4K ﹤0.01%
+40
New +$3.58K
NOW icon
28
ServiceNow
NOW
$132B
$4K ﹤0.01%
50
– –
LRCX icon
29
Lam Research
LRCX
$422B
$3K ﹤0.01%
100
-968,600
-100% -$26.4M
MA icon
30
Mastercard
MA
$497B
$3K ﹤0.01%
10
-66,630
-100% -$18.8M
PAYC icon
31
Paycom
PAYC
$10.1B
$3K ﹤0.01%
10
-60,910
-100% -$16.2M
SPOT icon
32
Spotify
SPOT
$102B
$3K ﹤0.01%
+10
New +$1.71K
BABA icon
33
Alibaba
BABA
$293B
$2K ﹤0.01%
10
– –
CRM icon
34
Salesforce
CRM
$165B
$2K ﹤0.01%
10
– –
DOCU
35
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
+10
New +$1.26K
GPN icon
36
Global Payments
GPN
$25.1B
$2K ﹤0.01%
10
– –
MDB icon
37
MongoDB
MDB
$38B
$2K ﹤0.01%
10
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
10
– –
OKTA icon
39
Okta
OKTA
$26.9B
$2K ﹤0.01%
10
-102,200
-100% -$17.4M
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$2K ﹤0.01%
10
– –
TEAM icon
41
Atlassian
TEAM
$42.1B
$2K ﹤0.01%
10
– –
VEEV icon
42
Veeva Systems
VEEV
$41B
$2K ﹤0.01%
+10
New +$1.98K
AMAT icon
43
Applied Materials
AMAT
$424B
$1K ﹤0.01%
10
-68,700
-100% -$3.71M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
10
-521,140
-100% -$27.6M
INTC icon
45
Intel
INTC
$527B
$1K ﹤0.01%
10
-185,220
-100% -$11.1M
JD icon
46
JD.com
JD
$39.6B
$1K ﹤0.01%
10
– –
MU icon
47
Micron Technology
MU
$1.07T
$1K ﹤0.01%
10
– –
PCTY icon
48
Paylocity
PCTY
$8.1B
$1K ﹤0.01%
10
-23,660
-100% -$2.75M
QCOM icon
49
Qualcomm
QCOM
$173B
$1K ﹤0.01%
10
– –
QRVO icon
50
Qorvo
QRVO
$8.68B
$1K ﹤0.01%
10
– –
1
2
3

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MC
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ACP
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FSCM
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AAM
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Berkshire Capital Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Capital Holdings held 62 positions worth $551M, up 63% from $337M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Berkshire Capital Holdings deployed $18.3M of net new capital in Q2 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was CrowdStrike: 687,720 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $27.6M trimmed.

  • Berkshire Capital Holdings's largest Q2 2020 buy was CrowdStrike: 687,720 shares worth $17.2M.
  • Berkshire Capital Holdings added most to Apple in Q2 2020, an estimated $21.5M increase.
  • Berkshire Capital Holdings's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $27.6M.
  • Berkshire Capital Holdings fully exited Fiserv Inc in Q2 2020, selling an estimated $1K.
  • Berkshire Capital Holdings's ten largest holdings make up 60% of its $551M portfolio in Q2 2020.
  • Berkshire Capital Holdings opened 13 new positions and closed 1 in Q2 2020.
  • Berkshire Capital Holdings's portfolio value rose 63% quarter-over-quarter to $551M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.