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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
-2.5%
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
$337M
AUM Growth
+$23.4M
Cap. Flow
+$32.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
65.03%
Holding
57
New
9
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.9M
2
TSLA icon
Tesla
TSLA
+$20.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$18.8M
4
PAYC icon
Paycom
PAYC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.1M
2
NOW icon
ServiceNow
NOW
+$17.9M
3
ADBE icon
Adobe
ADBE
+$17.4M
4
GPN icon
Global Payments
GPN
+$16.1M
5
RNG icon
RingCentral
RNG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 70.34%
2 Consumer Discretionary 13.11%
3 Financials 8.57%
4 Communication Services 6.96%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$37.9M 11.26%
240,530
+12,510
+5% +$2.06M
AMZN icon
2
Amazon
AMZN
$2.86T
$27.1M 8.05%
278,200
+278,000
+139,000% +$26.9M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$24.8M 7.35%
3,757,600
-398,800
-10% -$2.52M
AMD icon
4
Advanced Micro Devices
AMD
$789B
$23.7M 7.03%
521,150
+68,030
+15% +$3.28M
LRCX icon
5
Lam Research
LRCX
$422B
$23.2M 6.9%
968,700
+523,200
+117% +$15.1M
TSLA icon
6
Tesla
TSLA
$1.34T
$17M 5.06%
+487,950
New +$20.2M
AAPL icon
7
Apple
AAPL
$4.46T
$16.6M 4.93%
261,560
+24,520
+10% +$1.8M
NFLX icon
8
Netflix
NFLX
$326B
$16.5M 4.89%
438,500
+438,400
+438,400% +$15.5M
RNG icon
9
RingCentral
RNG
$5.66B
$16.1M 4.79%
76,130
-67,890
-47% -$14M
MA icon
10
Mastercard
MA
$497B
$16.1M 4.78%
66,640
+28,040
+73% +$8.34M
SWKS icon
11
Skyworks Solutions
SWKS
$10.5B
$15.8M 4.68%
176,470
+176,370
+176,370% +$18.8M
SHOP icon
12
Shopify
SHOP
$204B
$15.7M 4.66%
376,800
+79,200
+27% +$3.57M
MRVL icon
13
Marvell Technology
MRVL
$199B
$13.1M 3.9%
580,160
-147,050
-20% -$3.53M
PYPL icon
14
PayPal
PYPL
$51.8B
$12.8M 3.8%
133,660
+133,650
+1,336,500% +$14.8M
OKTA icon
15
Okta
OKTA
$26.9B
$12.5M 3.71%
102,210
+102,200
+1,022,000% +$12.8M
PAYC icon
16
Paycom
PAYC
$10.1B
$12.3M 3.65%
60,920
+60,910
+609,100% +$16.7M
INTC icon
17
Intel
INTC
$527B
$10M 2.98%
185,230
+185,220
+1,852,200% +$11M
SPLK
18
DELISTED
Splunk Inc
SPLK
$9.91M 2.94%
+78,490
New +$11.5M
TTD icon
19
Trade Desk
TTD
$6.84B
$6.98M 2.07%
+361,800
New +$9.36M
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$3.42M 1.01%
+43,160
New +$3.35M
AMAT icon
21
Applied Materials
AMAT
$424B
$3.15M 0.93%
68,710
-331,680
-83% -$19.1M
PCTY icon
22
Paylocity
PCTY
$8.1B
$2.09M 0.62%
+23,670
New +$2.97M
ZM icon
23
Zoom
ZM
$32.2B
$15K ﹤0.01%
+100
New +$9.87K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$12K ﹤0.01%
200
-186,800
-100% -$12.7M
ADBE icon
25
Adobe
ADBE
$108B
$3K ﹤0.01%
10
-50,980
-100% -$17.4M
1
2 3

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Berkshire Capital Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Capital Holdings held 57 positions worth $337M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Berkshire Capital Holdings deployed $32.7M of net new capital in Q1 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 487,950 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Applied Materials, an estimated $19.1M trimmed.

  • Berkshire Capital Holdings's largest Q1 2020 buy was Tesla: 487,950 shares worth $17M.
  • Berkshire Capital Holdings added most to Amazon in Q1 2020, an estimated $26.9M increase.
  • Berkshire Capital Holdings's biggest Q1 2020 reduction was Applied Materials, cutting an estimated $19.1M.
  • Berkshire Capital Holdings fully exited Carvana in Q1 2020, selling an estimated $9K.
  • Berkshire Capital Holdings's ten largest holdings make up 65% of its $337M portfolio in Q1 2020.
  • Berkshire Capital Holdings opened 9 new positions and closed 8 in Q1 2020.
  • Berkshire Capital Holdings's portfolio value rose 7.5% quarter-over-quarter to $337M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2020, filed 13 May 2020.