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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
-2.5%
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
$337M
AUM Growth
+$23.4M
Cap. Flow
+$32.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
65.03%
Holding
57
New
9
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.9M
2
TSLA icon
Tesla
TSLA
+$20.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$18.8M
4
PAYC icon
Paycom
PAYC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.1M
2
NOW icon
ServiceNow
NOW
+$17.9M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GPN icon
Global Payments
GPN
+$16.1M
5
RNG icon
RingCentral
RNG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 70.34%
2 Consumer Discretionary 13.11%
3 Financials 8.57%
4 Communication Services 6.96%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.07T
$0 ﹤0.01%
10
– –
PODD icon
52
Insulet
PODD
$10.2B
– –
-10
Closed -$2K
TSM icon
53
TSMC
TSM
$2.23T
$0 ﹤0.01%
10
– –
VEEV icon
54
Veeva Systems
VEEV
$41B
– –
-10
Closed -$2K
WDAY icon
55
Workday
WDAY
$51B
– –
-10
Closed -$2K
WDC icon
56
Western Digital
WDC
$168B
$0 ﹤0.01%
+13
New +$576
1 2
3

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MC
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Berkshire Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Capital Holdings held 57 positions worth $337M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings deployed $32.7M of net new capital in Q1 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 487,950 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $19.1M trimmed.

  • Berkshire Capital Holdings's largest Q1 2020 buy was Tesla: 487,950 shares worth $17M.
  • Berkshire Capital Holdings added most to Amazon in Q1 2020, an estimated $26.9M increase.
  • Berkshire Capital Holdings's biggest Q1 2020 reduction was Applied Materials, cutting an estimated $19.1M.
  • Berkshire Capital Holdings fully exited Carvana in Q1 2020, selling an estimated $9K.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $337M portfolio in Q1 2020.
  • Berkshire Capital Holdings opened 9 new positions and closed 8 in Q1 2020.
  • Berkshire Capital Holdings's portfolio value rose 7.5% quarter-over-quarter to $337M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2020, filed 13 May 2020.