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
101
$132K 0.02%
1,732
-2,602
102
$127K 0.02%
+371
103
$123K 0.02%
+32,130
104
$110K 0.02%
1,750
+700
105
$108K 0.02%
1,101
-2,895
106
$102K 0.02%
+660
107
$97.5K 0.01%
74
+14
108
$93.4K 0.01%
1,004
-9,401
109
$78.7K 0.01%
2,100
-5,578
110
$74.3K 0.01%
570
-874
111
$74.3K 0.01%
1,941
-7,082
112
$70.1K 0.01%
311
+55
113
$69.6K 0.01%
+677
114
$56K 0.01%
+29,456
115
$50.9K 0.01%
+242
116
$46.4K 0.01%
6,300
+2,000
117
$39.2K 0.01%
4,900
-11,300
118
$33.5K ﹤0.01%
+407
119
$27.3K ﹤0.01%
+2,594
120
$24.6K ﹤0.01%
+525
121
$18.5K ﹤0.01%
+85
122
$14.6K ﹤0.01%
+366
123
$13.3K ﹤0.01%
+261
124
$10.4K ﹤0.01%
+91
125
$1.36K ﹤0.01%
+1,502
3 4
5
6 7