We are live on ! Find out more
BCH

Berkshire Capital Holdings Portfolio holdings

AUM $462M
1-Year Est. Return 369.45%
This Fund
S&P 500
This Quarter Est. Return
+48.1%
1 Year Est. Return
+369.45%
3 Year Est. Return
+2,747.83%
5 Year Est. Return
+5,164.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.2M
Cap. Flow
-$18M
Cap. Flow %
-7.17%
Top 10 Hldgs %
60.83%
Holding
92
New
11
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
DKNG icon
DraftKings
DKNG
+$15.1M
3
MU icon
Micron Technology
MU
+$11.7M
4
DELL icon
Dell
DELL
+$9.99M
5
AVGO icon
Broadcom
AVGO
+$9.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.2M
2
NET icon
Cloudflare
NET
+$14.5M
3
MSTR icon
Strategy Inc
MSTR
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
HUBS icon
HubSpot
HUBS
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Consumer Discretionary 24.71%
3 Communication Services 20.13%
4 Financials 9.41%
5 Miscellaneous 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$66.4B
$6.77K ﹤0.01%
+10
New +$6.68K
INTU icon
27
Intuit
INTU
$72B
$6.5K ﹤0.01%
10
– –
HUBS icon
28
HubSpot
HUBS
$10.1B
$6.27K ﹤0.01%
10
-18,680
-100% -$11.2M
NFLX icon
29
Netflix
NFLX
$288B
$6.07K ﹤0.01%
100
– –
SNPS icon
30
Synopsys
SNPS
$80B
$5.71K ﹤0.01%
10
– –
ADBE icon
31
Adobe
ADBE
$91.8B
$5.05K ﹤0.01%
10
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$494B
$4.44K ﹤0.01%
10
– –
MSFT icon
33
Microsoft
MSFT
$3.78T
$4.21K ﹤0.01%
10
– –
MDB icon
34
MongoDB
MDB
$27B
$3.59K ﹤0.01%
10
– –
CDNS icon
35
Cadence Design Systems
CDNS
$90B
$3.11K ﹤0.01%
10
– –
ANET icon
36
Arista Networks
ANET
$258B
$2.9K ﹤0.01%
40
– –
PANW icon
37
Palo Alto Networks
PANW
$321B
$2.84K ﹤0.01%
20
– –
CYBR
38
DELISTED
CyberArk
CYBR
$2.66K ﹤0.01%
10
– –
CELH icon
39
Celsius Holdings
CELH
$7.08B
$2.49K ﹤0.01%
30
– –
SMH icon
40
VanEck Semiconductor ETF
SMH
$74.1B
$2.25K ﹤0.01%
10
– –
AMAT icon
41
Applied Materials
AMAT
$386B
$2.06K ﹤0.01%
10
– –
TEAM icon
42
Atlassian
TEAM
$45.2B
$1.95K ﹤0.01%
10
– –
ZS icon
43
Zscaler
ZS
$32.5B
$1.93K ﹤0.01%
10
-40,000
-100% -$8.95M
AMD icon
44
Advanced Micro Devices
AMD
$992B
$1.8K ﹤0.01%
10
– –
TSLA icon
45
Tesla
TSLA
$1.41T
$1.76K ﹤0.01%
10
-70,920
-100% -$13.9M
AAPL icon
46
Apple
AAPL
$4.94T
$1.72K ﹤0.01%
10
– –
QCOM icon
47
Qualcomm
QCOM
$200B
$1.69K ﹤0.01%
10
– –
ABNB icon
48
Airbnb
ABNB
$92B
$1.65K ﹤0.01%
10
– –
SNOW icon
49
Snowflake
SNOW
$116B
$1.62K ﹤0.01%
10
-55,350
-100% -$10.7M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$1.51K ﹤0.01%
10
– –
1
2
3 4

Similar funds

PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

Berkshire Capital Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Capital Holdings held 92 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $18M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Etsy, an estimated $811 position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Micron Technology worth $15.3M.

  • Berkshire Capital Holdings's largest Q1 2024 buy was Micron Technology: 129,500 shares worth $15.3M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q1 2024, an estimated $15.9M increase.
  • Berkshire Capital Holdings's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $18.2M.
  • Berkshire Capital Holdings fully exited Etsy in Q1 2024, selling an estimated $811.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $250M portfolio in Q1 2024.
  • Berkshire Capital Holdings opened 11 new positions and closed 3 in Q1 2024.
  • Berkshire Capital Holdings's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.