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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
ROKU icon
51
Roku
ROKU
$22.9B
$1K ﹤0.01%
10
– –
SWKS icon
52
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
10
-176,460
-100% -$19.5M
TER icon
53
Teradyne
TER
$64.2B
$1K ﹤0.01%
10
– –
TSM icon
54
TSMC
TSM
$2.23T
$1K ﹤0.01%
10
– –
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
10
-43,150
-100% -$4.54M
CHWY icon
56
Chewy
CHWY
$9.2B
$0 ﹤0.01%
+10
New +$436
FISV
57
Fiserv Inc
FISV
$29.5B
– –
-10
Closed -$1K
LSCC icon
58
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
10
– –
MRVL icon
59
Marvell Technology
MRVL
$199B
$0 ﹤0.01%
10
-580,150
-100% -$17M
SPCE icon
60
Virgin Galactic
SPCE
$475M
$0 ﹤0.01%
+1
New +$329
WDC icon
61
Western Digital
WDC
$168B
$0 ﹤0.01%
13
– –
1 2
3

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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.