BCDF Holdings
Horizon Kinetics Blockchain Development ETF
1W: -1.2%
1M: -4.2%
3M: +4.1%
YTD: +5.5%
1Y: +1.7%
3Y: +57.0%
$32.08
+0.03 (+0.09%)
Weekly Expected Move ±1.5%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings33
Top 10 Wt52.5%
Beta0.74
% Profitable71%
Coverage85%
Portfolio Valuation
P/E28.0
P/B5.9
P/S8.5
EV/EBITDA16.6
P/FCF24.7
PEG1.38
Profitability & Returns
Gross Margin60.0%
Net Margin30.2%
ROE21.1%
ROA0.1%
ROIC35.3%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.00
Net Debt/EBITDA-1.1x
Interest Cov40.3x
Current Ratio3.02
Quick Ratio2.63
Growth (YoY)
Revenue+24.6%
Net Income+47.7%
EPS+51.3%
FCF+4.1%
EBITDA+31.7%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F6.4
Altman Z3.20
IS Quality68.4
IS Overall58.2
IS Value60.0
Median P/E22.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 67.6% | 21.4 |
| Other | 5 | 14.2% | — |
| Technology | 4 | 10.1% | 8.3 |
| Energy | 1 | 3.9% | 37.1 |
| Utilities | 1 | 2.6% | 6.8 |
| Communication Services | 3 | 1.2% | 18.4 |
| Industrials | 1 | 0.3% | 10.5 |
| Real Estate | 1 | 0.0% | — |
| Healthcare | 1 | —% | -1.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 4.90% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 06/01/2031 Private | — | 7.91% | $1.8M | 1,842,832 | — | — | — |
| 2 | Cboe Global Markets Inc | CBOE | 6.92% | $1.6M | 5,858 | 21.1 | $28.4B | Financial Services |
| 3 | Urbana Corp | URB-A.TO | 6.56% | $1.5M | 261,526 | 3.3 | $356M | Financial Services |
| 4 | Singapore Exchange Ltd Private | — | 6.14% | $1.4M | 80,850 | — | — | — |
| 5 | TMX Group Ltd | X.TO | 5.42% | $1.3M | 34,313 | 24.4 | $14.6B | Financial Services |
| 6 | Deutsche Boerse AG | DB1.DE | 5.30% | $1.2M | 3,803 | 24.7 | $51.8B | Financial Services |
| 7 | CACI International Inc | CACI | 5.27% | $1.2M | 2,018 | 25.3 | $13.6B | Technology |
| 8 | Nasdaq Inc | NDAQ | 4.90% | $1.1M | 12,412 | 26.0 | $50.5B | Financial Services |
| 9 | Japan Exchange Group Inc | 8697.T | 4.82% | $1.1M | 76,908 | 25.8 | $2.4T | Financial Services |
| 10 | WisdomTree Inc | WT | 4.73% | $1.1M | 45,360 | 43.5 | $3.7B | Financial Services |
| 11 | Intercontinental Exchange Inc | ICE | 4.69% | $1.1M | 7,193 | 21.1 | $84.3B | Financial Services |
| 12 | Landbridge Co LLC | LB | 3.86% | $900,338 | 11,092 | 37.1 | $6.5B | Energy |
| 13 | Science Applications International Corp | SAIC | 3.38% | $788,703 | 6,183 | 14.5 | $5.3B | Technology |
| 14 | ASX Ltd | ASX.AX | 3.13% | $729,338 | 17,893 | 23.5 | $11.4B | Financial Services |
| 15 | Galaxy Digital Inc | GLXY | 3.09% | $720,653 | 31,691 | -54.5 | $7.6B | Financial Services |
| 16 | Tradeweb Markets Inc | TW | 3.02% | $704,166 | 6,983 | 24.3 | $21.8B | Financial Services |
| 17 | Miami International Holdings Inc | MIAX | 2.83% | $660,118 | 19,705 | 17.7 | $3.2B | Financial Services |
| 18 | London Stock Exchange Group PLC | LSEG.L | 2.82% | $658,428 | 6,074 | 28.7 | $39.4B | Financial Services |
| 19 | Hawaiian Electric Industries Inc | HE | 2.60% | $605,703 | 67,752 | 6.8 | $1.5B | Utilities |
| 20 | OTC Markets Group Inc | OTCM | 2.20% | $512,054 | 9,486 | 19.4 | $650M | Financial Services |
| 21 | Euronext NV | ENX.PA | 2.16% | $503,917 | 2,792 | 23.0 | $16.3B | Financial Services |
| 22 | CME Group Inc | CME | 2.06% | $480,471 | 1,834 | 22.2 | $94.6B | Financial Services |
| 23 | MarketAxess Holdings Inc | MKTX | 1.55% | $361,608 | 2,206 | 19.3 | $5.8B | Financial Services |
| 24 | Broadridge Financial Solutions Inc | BR | 1.42% | $331,705 | 2,059 | 16.2 | $18.2B | Technology |
| 25 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.89% | $208,546 | 5,644 | — | $5.3B | Financial Services |
| 26 | Toei Animation Co Ltd | 4816.T | 0.74% | $173,613 | 9,204 | 23.0 | $593.7B | Communication Services |
| 27 | IG Port Inc | 3791.T | 0.51% | $118,530 | 17,056 | 33.8 | $22.6B | Communication Services |
| 28 | NZX Ltd | NZX.NZ | 0.46% | $106,656 | 124,280 | 21.3 | $490M | Financial Services |
| 29 | Booz Allen Hamilton Holding Corp | BAH | 0.33% | $77,542 | 1,117 | 10.5 | $8.1B | Industrials |
| 30 | Cash & Other Cash | — | 0.12% | $28,370 | 28,370 | — | — | — |
| 31 | Circle Internet Group Inc | CRCL | 0.08% | $19,063 | 232 | 43.0 | $21.7B | Financial Services |
| 32 | IREN Ltd | IREN | 0.04% | $9,484 | 232 | -22.9 | $14.9B | Technology |
| 33 | Fermi Inc | FRMI | 0.04% | $8,277 | 1,966 | — | $2.6B | Real Estate |
| 34 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.02% | $5,169 | 116 | 49.9 | $13.1B | Financial Services |
| 35 | NEW ZEALAND DOLLAR Private | — | 0.01% | $2,245 | 3,977 | — | — | — |
| 36 | Canton Strategic Holdings Inc | CNTN | —% | $1,017 | 428 | -1.4 | $174M | Healthcare |
| 37 | EURO Private | — | —% | $-950 | -836 | — | — | — |
| 38 | AUSTRALIAN DOLLAR | AUD | -0.06% | $-13,033 | -18,734 | -1.5 | $17M | Communication Services |