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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
+6.81%
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
$301M
AUM Growth
+$8.01M
Cap. Flow
+$9.79M
Cap. Flow %
3.25%
Top 10 Hldgs %
64.31%
Holding
49
New
6
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$23.7M
2
AAPL icon
Apple
AAPL
+$19.5M
3
AMAT icon
Applied Materials
AMAT
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$15.3M
5
MRVL icon
Marvell Technology
MRVL
+$15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
ADBE icon
Adobe
ADBE
+$17.3M
3
NOW icon
ServiceNow
NOW
+$16.3M
4
PAYC icon
Paycom
PAYC
+$15M
5
ANET icon
Arista Networks
ANET
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 64.51%
2 Financials 14.41%
3 Consumer Discretionary 9.2%
4 Healthcare 7.37%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$43.4M 14.41%
159,730
+86,120
+117% +$23.7M
AAPL icon
2
Apple
AAPL
$4.46T
$20.9M 6.96%
373,800
+373,760
+934,400% +$19.5M
MSFT icon
3
Microsoft
MSFT
$3.69T
$18.7M 6.23%
134,770
+6,120
+5% +$842K
BABA icon
4
Alibaba
BABA
$293B
$17.9M 5.95%
107,070
+27,930
+35% +$4.8M
LRCX icon
5
Lam Research
LRCX
$422B
$16.8M 5.6%
+728,800
New +$15.3M
AMAT icon
6
Applied Materials
AMAT
$424B
$16.4M 5.46%
+329,230
New +$15.9M
SHOP icon
7
Shopify
SHOP
$204B
$15M 4.99%
481,500
+180,000
+60% +$6.16M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$15M 4.98%
3,443,200
+2,011,200
+140% +$8.46M
MRVL icon
9
Marvell Technology
MRVL
$199B
$15M 4.97%
599,050
+598,950
+598,950% +$15M
LSCC icon
10
Lattice Semiconductor
LSCC
$18.2B
$14.4M 4.77%
785,240
+785,140
+785,140% +$14.4M
RNG icon
11
RingCentral
RNG
$5.66B
$14.2M 4.72%
113,130
+113,120
+1,131,200% +$14.8M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$13.5M 4.49%
328,220
+328,210
+3,282,100% +$13.4M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$13.4M 4.46%
103,660
+44,750
+76% +$6.2M
TWLO icon
14
Twilio
TWLO
$38.3B
$12.5M 4.16%
113,960
-15,610
-12% -$2.02M
VEEV icon
15
Veeva Systems
VEEV
$41B
$12.1M 4.01%
79,090
+25,790
+48% +$4.14M
CRM icon
16
Salesforce
CRM
$165B
$10.4M 3.45%
70,030
+70,020
+700,200% +$10.6M
PODD icon
17
Insulet
PODD
$10.2B
$10.1M 3.36%
+61,300
New +$8.61M
AMZN icon
18
Amazon
AMZN
$2.86T
$9.79M 3.25%
112,800
-70,000
-38% -$6.49M
TXN icon
19
Texas Instruments
TXN
$250B
$9.13M 3.03%
+70,630
New +$8.7M
ZM icon
20
Zoom
ZM
$32.2B
$2.16M 0.72%
+28,410
New +$2.56M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.11K ﹤0.01%
100
– –
ADBE icon
22
Adobe
ADBE
$108B
$2.76K ﹤0.01%
10
-59,420
-100% -$17.3M
NFLX icon
23
Netflix
NFLX
$326B
$2.68K ﹤0.01%
100
-321,500
-100% -$10.1M
NOW icon
24
ServiceNow
NOW
$132B
$2.54K ﹤0.01%
50
-300,250
-100% -$16.3M
ANET icon
25
Arista Networks
ANET
$257B
$2.39K ﹤0.01%
160
-718,800
-100% -$11.1M
1
2

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EFP
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AA
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MC
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ACP
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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Capital Holdings held 49 positions worth $301M, up 2.7% from $293M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Berkshire Capital Holdings deployed $9.79M of net new capital in Q3 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Applied Materials: 329,230 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.6M trimmed.

  • Berkshire Capital Holdings's largest Q3 2019 buy was Applied Materials: 329,230 shares worth $16.4M.
  • Berkshire Capital Holdings added most to Mastercard in Q3 2019, an estimated $23.7M increase.
  • Berkshire Capital Holdings's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Berkshire Capital Holdings fully exited Slack Technologies, Inc. in Q3 2019, selling an estimated $1.5M.
  • Berkshire Capital Holdings's ten largest holdings make up 64% of its $301M portfolio in Q3 2019.
  • Berkshire Capital Holdings opened 6 new positions and closed 5 in Q3 2019.
  • Berkshire Capital Holdings's portfolio value rose 2.7% quarter-over-quarter to $301M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.