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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
+22.32%
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
$314M
AUM Growth
+$12.7M
Cap. Flow
-$21.1M
Cap. Flow %
-6.73%
Top 10 Hldgs %
65.52%
Holding
54
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.7M
2
GPN icon
Global Payments
GPN
+$15.2M
3
NOW icon
ServiceNow
NOW
+$15.1M
4
ADBE icon
Adobe
ADBE
+$15M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$34.2M
2
LSCC icon
Lattice Semiconductor
LSCC
+$15.1M
3
COUP
Coupa Software Incorporated
COUP
+$14.8M
4
TWTR
Twitter, Inc.
TWTR
+$13.5M
5
TWLO icon
Twilio
TWLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 79.22%
2 Communication Services 9.06%
3 Industrials 5.09%
4 Financials 3.51%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$34.1M 10.88%
228,020
+93,250
+69% +$13.7M
RNG icon
2
RingCentral
RNG
$5.66B
$24.7M 7.87%
144,020
+30,890
+27% +$5.09M
AMAT icon
3
Applied Materials
AMAT
$424B
$23.9M 7.62%
400,390
+71,160
+22% +$4M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$21.9M 7%
4,156,400
+713,200
+21% +$3.71M
MRVL icon
5
Marvell Technology
MRVL
$199B
$19.2M 6.12%
727,210
+128,160
+21% +$3.25M
AMD icon
6
Advanced Micro Devices
AMD
$789B
$18.6M 5.92%
453,120
+453,110
+4,531,100% +$16.7M
NOW icon
7
ServiceNow
NOW
$132B
$16.2M 5.17%
286,400
+286,350
+572,700% +$15.1M
GPN icon
8
Global Payments
GPN
$25.1B
$15.9M 5.09%
+88,360
New +$15.2M
AAPL icon
9
Apple
AAPL
$4.46T
$15.6M 4.97%
237,040
-136,760
-37% -$8.8M
ADBE icon
10
Adobe
ADBE
$108B
$15.3M 4.88%
50,990
+50,980
+509,800% +$15M
FISV
11
Fiserv Inc
FISV
$29.5B
$14.2M 4.54%
+123,340
New +$13.6M
LRCX icon
12
Lam Research
LRCX
$422B
$12.2M 3.89%
445,500
-283,300
-39% -$7.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 3.88%
187,000
+186,900
+186,900% +$12.1M
MA icon
14
Mastercard
MA
$497B
$11M 3.51%
38,600
-121,130
-76% -$34.2M
ROKU icon
15
Roku
ROKU
$22.9B
$9.77M 3.12%
61,500
+61,490
+614,900% +$8.45M
BABA icon
16
Alibaba
BABA
$293B
$9.75M 3.11%
53,490
-53,580
-50% -$10.1M
SHOP icon
17
Shopify
SHOP
$204B
$9.44M 3.01%
297,600
-183,900
-38% -$6.22M
CRM icon
18
Salesforce
CRM
$165B
$9.4M 3%
57,250
-12,780
-18% -$2M
TER icon
19
Teradyne
TER
$64.2B
$7.56M 2.41%
+118,440
New +$7.52M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$6.45M 2.06%
32,640
+32,630
+326,300% +$6.32M
ASML icon
21
ASML
ASML
$710B
$6.07M 1.94%
+22,575
New +$6.1M
AMZN icon
22
Amazon
AMZN
$2.86T
$17K 0.01%
200
-112,600
-100% -$9.97M
SWKS icon
23
Skyworks Solutions
SWKS
$10.5B
$10K ﹤0.01%
+100
New +$9.82K
CVNA icon
24
Carvana
CVNA
$81B
$9K ﹤0.01%
+500
New +$8.37K
NFLX icon
25
Netflix
NFLX
$326B
$3K ﹤0.01%
100
– –
1
2 3

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Berkshire Capital Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Capital Holdings held 54 positions worth $314M, up 4.2% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Berkshire Capital Holdings withdrew a net $21.1M in Q4 2019, closing 6 positions and reducing 12 holdings. Its most notable exit was Twitter, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Berkshire Capital Holdings opened a new position in Global Payments worth $15.9M.

  • Berkshire Capital Holdings's largest Q4 2019 buy was Global Payments: 88,360 shares worth $15.9M.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q4 2019, an estimated $16.7M increase.
  • Berkshire Capital Holdings's biggest Q4 2019 reduction was Mastercard, cutting an estimated $34.2M.
  • Berkshire Capital Holdings fully exited Twitter, Inc. in Q4 2019, selling an estimated $13.5M.
  • Berkshire Capital Holdings's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Berkshire Capital Holdings opened 10 new positions and closed 6 in Q4 2019.
  • Berkshire Capital Holdings's portfolio value rose 4.2% quarter-over-quarter to $314M.

Based on Berkshire Capital Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.