BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$49M
3
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

1
+$53.8M
2
+$52.9M
3
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

1 Financials 38.34%
2 Technology 33.47%
3 Consumer Discretionary 12.8%
4 Healthcare 9.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.05%
17,560
-540,086
52
$678K 0.04%
7,264
+3,205
53
$562K 0.04%
4,247
+415
54
$539K 0.04%
+4,750
55
$485K 0.03%
+6,219
56
$463K 0.03%
33,740
+942
57
$418K 0.03%
2,282
-338
58
$408K 0.03%
750
+421
59
$382K 0.02%
+13,595
60
$367K 0.02%
1,177
+318
61
$360K 0.02%
98,660
+76,344
62
$290K 0.02%
28,668
+2,005
63
$182K 0.01%
1,423
-76,379
64
$152K 0.01%
4,278
-38,416
65
$88.7K 0.01%
4,220
-38,495
66
$87.1K 0.01%
158
-1,689
67
$74.7K ﹤0.01%
2,055
-19,600
68
$74.2K ﹤0.01%
2,230
-19,238
69
$71.9K ﹤0.01%
1,955
-3,089
70
$68.3K ﹤0.01%
2,176
-38,611
71
$67.3K ﹤0.01%
1,261
-3,176
72
$63.8K ﹤0.01%
3,181
-16,205
73
$61.3K ﹤0.01%
3,603
-12,168
74
$60.1K ﹤0.01%
2,706
-22,716
75
$54.7K ﹤0.01%
8,413
-108,152
1 2
3
4 5