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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
+20.97%
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
$155M
AUM Growth
+$42.9M
Cap. Flow
+$24.7M
Cap. Flow %
15.94%
Top 10 Hldgs %
69.81%
Holding
33
New
8
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
NTAP icon
NetApp
NTAP
+$6.79M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
PANW icon
Palo Alto Networks
PANW
+$6.2M
5
RNG icon
RingCentral
RNG
+$5.6M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.77M
2
AMAT icon
Applied Materials
AMAT
+$5.54M
3
LRCX icon
Lam Research
LRCX
+$5.53M
4
RHT
Red Hat Inc
RHT
+$5.48M
5
BABA icon
Alibaba
BABA
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 50.51%
2 Communication Services 25.34%
3 Consumer Discretionary 22.13%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$21.8M 14.12%
257,000
+12,200
+5% +$968K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$12.5M 8.11%
64,560
+62,800
+3,568% +$11.3M
CRM icon
3
Salesforce
CRM
$165B
$12M 7.74%
87,750
+39,830
+83% +$5.08M
MSFT icon
4
Microsoft
MSFT
$3.69T
$11.4M 7.38%
115,760
+4,760
+4% +$461K
NFLX icon
5
Netflix
NFLX
$326B
$10.6M 6.86%
271,000
+11,000
+4% +$375K
XYZ
6
Block Inc
XYZ
$49.9B
$9.17M 5.93%
148,760
+41,060
+38% +$2.26M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$7.69M 4.97%
176,150
+59,950
+52% +$2.1M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$7.6M 4.91%
1,282,800
+327,600
+34% +$1.99M
NTAP icon
9
NetApp
NTAP
$40.2B
$7.59M 4.9%
+96,620
New +$6.79M
TSLA icon
10
Tesla
TSLA
$1.34T
$7.59M 4.9%
331,800
+331,650
+221,100% +$6.74M
PANW icon
11
Palo Alto Networks
PANW
$323B
$6.37M 4.12%
+186,060
New +$6.2M
ADBE icon
12
Adobe
ADBE
$108B
$6.36M 4.11%
26,070
+730
+3% +$173K
RNG icon
13
RingCentral
RNG
$5.66B
$5.5M 3.56%
+78,240
New +$5.6M
BABA icon
14
Alibaba
BABA
$293B
$4.8M 3.11%
25,900
-27,630
-52% -$5.27M
ANET icon
15
Arista Networks
ANET
$257B
$4.45M 2.88%
276,640
+255,520
+1,210% +$4.17M
ROKU icon
16
Roku
ROKU
$22.9B
$3.91M 2.52%
+91,650
New +$3.34M
TWLO icon
17
Twilio
TWLO
$38.3B
$3.88M 2.51%
+69,290
New +$3.43M
NTNX icon
18
Nutanix
NTNX
$18.4B
$3.84M 2.48%
74,430
-39,140
-34% -$2.15M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$3.12M 2.02%
+31,020
New +$2.76M
SPOT icon
20
Spotify
SPOT
$102B
$3.01M 1.94%
+17,880
New +$2.86M
IQ icon
21
iQIYI
IQ
$1.31B
$1.45M 0.94%
+44,790
New +$1.09M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6K ﹤0.01%
100
-13,900
-99% -$756K
AAPL icon
23
Apple
AAPL
$4.46T
$2K ﹤0.01%
40
-6,600
-99% -$299K
NOW icon
24
ServiceNow
NOW
$132B
$2K ﹤0.01%
50
-253,150
-100% -$8.77M
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$2K ﹤0.01%
10
– –
1
2

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Berkshire Capital Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Capital Holdings held 33 positions worth $155M, up 38% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Berkshire Capital Holdings deployed $24.7M of net new capital in Q2 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was NetApp: 96,620 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ServiceNow, an estimated $8.77M trimmed.

  • Berkshire Capital Holdings's largest Q2 2018 buy was NetApp: 96,620 shares worth $7.59M.
  • Berkshire Capital Holdings added most to Meta Platforms (Facebook) in Q2 2018, an estimated $11.3M increase.
  • Berkshire Capital Holdings's biggest Q2 2018 reduction was ServiceNow, cutting an estimated $8.77M.
  • Berkshire Capital Holdings fully exited Applied Materials in Q2 2018, selling an estimated $5.54M.
  • Berkshire Capital Holdings's ten largest holdings make up 70% of its $155M portfolio in Q2 2018.
  • Berkshire Capital Holdings opened 8 new positions and closed 3 in Q2 2018.
  • Berkshire Capital Holdings's portfolio value rose 38% quarter-over-quarter to $155M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.