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BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$462M
1-Year Est. Return
369.45%
This Fund
S&P 500
This Quarter
Est. Return
+22.26%
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
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Alibaba
BABA
|
+$10.1M |
| 4 |
ServiceNow
NOW
|
+$7.82M |
| 5 |
Netflix
NFLX
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.69% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Communication Services | 15.68% |
| 4 | Miscellaneous | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $17.7M | 15.84% |
+244,800
| New | +$17.5M |
|
|
2
Microsoft
MSFT
$3.78T
| $10.1M | 9.06% |
+111,000
| New | +$10.2M |
|
|
3
Alibaba
BABA
$270B
| $9.82M | 8.79% |
+53,530
| New | +$10.1M |
|
|
4
ServiceNow
NOW
$136B
| $8.38M | 7.49% |
+253,200
| New | +$7.82M |
|
|
5
Netflix
NFLX
$288B
| $7.68M | 6.87% |
+260,000
| New | +$7.08M |
|
6
Nutanix
NTNX
$18.6B
| $5.58M | 4.99% |
+113,570
| New | +$4.5M |
|
7
Salesforce
CRM
$187B
| $5.57M | 4.98% |
+47,920
| New | +$5.5M |
|
8
Applied Materials
AMAT
$386B
| $5.54M | 4.96% |
+99,710
| New | +$5.55M |
|
9
NVIDIA
NVDA
$5.53T
| $5.53M | 4.95% |
+955,200
| New | +$5.61M |
|
10
Lam Research
LRCX
$394B
| $5.53M | 4.94% |
+272,000
| New | +$5.39M |
|
11
Adobe
ADBE
$91.8B
| $5.48M | 4.9% |
+25,340
| New | +$5.15M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $5.48M | 4.9% |
+36,620
| New | +$5.08M |
|
|
XYZ
13
Block Inc
XYZ
$44B
| $5.3M | 4.74% |
+107,700
| New | +$4.94M |
|
14
Workday
WDAY
$45.5B
| $4.66M | 4.17% |
+36,660
| New | +$4.48M |
|
15
Micron Technology
MU
$1.19T
| $4.44M | 3.97% |
+85,210
| New | +$4.08M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.37M | 3.01% |
+116,200
| New | +$3.41M |
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $726K | 0.65% |
+14,000
| New | +$776K |
|
18
Arista Networks
ANET
$258B
| $337K | 0.3% |
+21,120
| New | +$356K |
|
19
Meta Platforms (Facebook)
META
$1.82T
| $281K | 0.25% |
+1,760
| New | +$316K |
|
20
Apple
AAPL
$4.94T
| $279K | 0.25% |
+6,640
| New | +$286K |
|
21
Tesla
TSLA
$1.41T
| $2.66K | ﹤0.01% |
+150
| New | +$3.3K |
|
22
Invesco QQQ Trust
QQQ
$494B
| $1.6K | ﹤0.01% |
+10
| New | +$1.65K |
|
23
ProShares Ultra QQQ
QLD
$14.9B
| $762 | ﹤0.01% |
+80
| New | +$819 |
|
24
PayPal
PYPL
$46.4B
| $379 | ﹤0.01% |
+5
| New | +$397 |
|
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Berkshire Capital Holdings's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Berkshire Capital Holdings, which disclosed 25 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Amazon: 244,800 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Consumer Discretionary and Communication Services.
- Berkshire Capital Holdings's largest Q1 2018 buy was Amazon: 244,800 shares worth $17.7M.
- Berkshire Capital Holdings's ten largest holdings make up 73% of its $112M portfolio in Q1 2018.
- Berkshire Capital Holdings disclosed 25 positions in Q1 2018, its first 13F filing on record.
Based on Berkshire Capital Holdings's 13F filing for Q1 2018, filed 10 May 2018.