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
76
$467K 0.07%
+34,004
77
$462K 0.07%
19,000
+2,914
78
$438K 0.06%
24,828
+20,628
79
$400K 0.06%
+10,031
80
$340K 0.05%
13,645
+3,695
81
$312K 0.05%
+115,530
82
$311K 0.05%
+54,226
83
$310K 0.05%
10,000
-3,000
84
$274K 0.04%
12,015
+1,215
85
$270K 0.04%
12,341
+575
86
$261K 0.04%
13,000
+9,500
87
$257K 0.04%
+3,339
88
$256K 0.04%
+7,835
89
$246K 0.04%
+74,640
90
$225K 0.03%
+9,650
91
$187K 0.03%
103,232
92
$187K 0.03%
+4,251
93
$184K 0.03%
54,000
+17,313
94
$174K 0.03%
7,500
-5,400
95
$173K 0.03%
+950
96
$163K 0.02%
+3,300
97
$160K 0.02%
16,431
-26,777
98
$146K 0.02%
+155,454
99
$137K 0.02%
+8,211
100
$135K 0.02%
+1,961
2 3
4
5 6