BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$36.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

1
+$43.7M
2
+$32.4M
3
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$13.2M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 36.17%
2 Financials 28.77%
3 Healthcare 13.96%
4 Consumer Discretionary 9.43%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.15%
+204,055
52
$968K 0.14%
58,761
+20,044
53
$962K 0.14%
47,765
+1,154
54
$959K 0.14%
+110,832
55
$940K 0.14%
+19,094
56
$916K 0.13%
+59,204
57
$912K 0.13%
29,433
+3,222
58
$864K 0.13%
73,709
+33,891
59
$815K 0.12%
840,142
+758,118
60
$808K 0.12%
12,435
+6,019
61
$797K 0.12%
+7,798
62
$796K 0.12%
7,423
+445
63
$781K 0.11%
198,276
+136,776
64
$660K 0.1%
35,889
+30,979
65
$655K 0.1%
23,988
+13,730
66
$643K 0.09%
40,062
+17,925
67
$640K 0.09%
3,434
-500
68
$599K 0.09%
1,500
69
$584K 0.09%
+8,659
70
$578K 0.08%
+1,901
71
$566K 0.08%
36,673
+11,323
72
$564K 0.08%
+13,024
73
$540K 0.08%
5,036
+464
74
$537K 0.08%
25,418
+4,737
75
$469K 0.07%
+13,018
1 2
3
4 5