BCOR Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 43 holdings; the file lists 10.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tesla Inc | 27.87% | 1,540 | $581.8K |
| 2 | Strategy Inc | 25.63% | 3,488 | $535.0K |
| 3 | Metaplanet Inc (3350.T) | 7.33% | 84,900 | $153.0K |
| 4 | Block Inc | 6.17% | 1,693 | $128.8K |
| 5 | Strive Inc | 6.04% | 4,474 | $126.1K |
| 6 | Twenty One Capital Inc | 5.84% | 19,083 | $121.9K |
| 7 | Coinbase Global Inc | 5.58% | 653 | $116.5K |
| 8 | Trump Media & Technology Group Corp | 5.51% | 13,997 | $115.1K |
| 9 | Nexon Co Ltd (3659.T) | 5.07% | 6,400 | $105.9K |
| 10 | Galaxy Digital Inc | 4.95% | 4,832 | $103.4K |
Sector Weights
- Communication Services: 8.99%
- Consumer Cyclical: 27.51%
- Consumer Defensive: 4.42%
- Energy: 0.39%
- Financial Services: 22.78%
- Industrials: 0.98%
- Technology: 34.93%
Country Weights
- United States: 83.65%
- Japan: 9.60%
- Cayman Islands: 3.88%
- Norway: 1.15%
- Other: 0.53%
- China: 0.34%
- France: 0.30%
- South Korea: 0.22%
- Turkey: 0.20%
- Singapore: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.