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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
+28.51%
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
$203M
AUM Growth
+$48.3M
Cap. Flow
+$20.3M
Cap. Flow %
10%
Top 10 Hldgs %
66.24%
Holding
35
New
5
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
PYPL icon
PayPal
PYPL
+$9.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.35M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.17M
5
FTNT icon
Fortinet
FTNT
+$6.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.7M
2
TSLA icon
Tesla
TSLA
+$6.91M
3
PANW icon
Palo Alto Networks
PANW
+$6.77M
4
TWTR
Twitter, Inc.
TWTR
+$6.24M
5
ANET icon
Arista Networks
ANET
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 57.87%
2 Consumer Discretionary 14.61%
3 Communication Services 14.14%
4 Healthcare 4.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$24.3M 11.98%
242,800
-14,200
-6% -$1.34M
CRM icon
2
Salesforce
CRM
$165B
$15.9M 7.82%
99,770
+12,020
+14% +$1.78M
XYZ
3
Block Inc
XYZ
$49.9B
$14.5M 7.16%
146,810
-1,950
-1% -$150K
MSFT icon
4
Microsoft
MSFT
$3.69T
$13.9M 6.85%
121,620
+5,860
+5% +$635K
NFLX icon
5
Netflix
NFLX
$326B
$13.4M 6.6%
358,100
+87,100
+32% +$3.16M
AAPL icon
6
Apple
AAPL
$4.46T
$12.2M 6.01%
216,120
+216,080
+540,200% +$11.3M
TWLO icon
7
Twilio
TWLO
$38.3B
$10.1M 4.97%
116,980
+47,690
+69% +$3.49M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$10.1M 4.97%
1,435,200
+152,400
+12% +$991K
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$10.1M 4.96%
+52,650
New +$9.35M
ADBE icon
10
Adobe
ADBE
$108B
$9.99M 4.92%
37,010
+10,940
+42% +$2.82M
ROKU icon
11
Roku
ROKU
$22.9B
$9.71M 4.78%
132,970
+41,320
+45% +$2.37M
RNG icon
12
RingCentral
RNG
$5.66B
$9.46M 4.66%
101,620
+23,380
+30% +$2.02M
PYPL icon
13
PayPal
PYPL
$51.8B
$9.37M 4.61%
106,620
+106,615
+2,132,300% +$9.39M
AMD icon
14
Advanced Micro Devices
AMD
$789B
$8.13M 4%
+263,030
New +$5.94M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.71M 3.8%
+27,800
New +$7.17M
FTNT icon
16
Fortinet
FTNT
$121B
$7.69M 3.79%
+416,800
New +$6.37M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$5.59M 2.75%
92,600
+92,500
+92,500% +$5.6M
ETSY icon
18
Etsy
ETSY
$7.4B
$5.34M 2.63%
+103,960
New +$4.79M
NTAP icon
19
NetApp
NTAP
$40.2B
$4.7M 2.32%
54,720
-41,900
-43% -$3.46M
NOW icon
20
ServiceNow
NOW
$132B
$820K 0.4%
20,950
+20,900
+41,800% +$791K
ANET icon
21
Arista Networks
ANET
$257B
$3K ﹤0.01%
160
-276,480
-100% -$4.71M
BABA icon
22
Alibaba
BABA
$293B
$2K ﹤0.01%
10
-25,890
-100% -$4.58M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$2K ﹤0.01%
10
-64,550
-100% -$11.7M
PANW icon
24
Palo Alto Networks
PANW
$323B
$2K ﹤0.01%
60
-186,000
-100% -$6.77M
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$2K ﹤0.01%
10
– –
1
2

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Berkshire Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Capital Holdings held 35 positions worth $203M, up 31% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berkshire Capital Holdings deployed $20.3M of net new capital in Q3 2018, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Intuitive Surgical: 52,650 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.7M trimmed.

  • Berkshire Capital Holdings's largest Q3 2018 buy was Intuitive Surgical: 52,650 shares worth $10.1M.
  • Berkshire Capital Holdings added most to Apple in Q3 2018, an estimated $11.3M increase.
  • Berkshire Capital Holdings's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.7M.
  • Berkshire Capital Holdings fully exited Nutanix in Q3 2018, selling an estimated $3.84M.
  • Berkshire Capital Holdings's ten largest holdings make up 66% of its $203M portfolio in Q3 2018.
  • Berkshire Capital Holdings opened 5 new positions and closed 2 in Q3 2018.
  • Berkshire Capital Holdings's portfolio value rose 31% quarter-over-quarter to $203M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.