BCOR Holdings
Grayscale Bitcoin Adopters ETF
1W: -2.2%
1M: +8.4%
3M: +16.6%
YTD: +5.1%
1Y: -22.7%
$27.50
+0.11 (+0.40%)
Weekly Expected Move ±6.0%
$24
$26
$28
$29
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings10
Top 10 Wt77.2%
Beta2.56
% Profitable20%
Coverage77%
Portfolio Valuation
P/E413.4
P/B6.9
P/S10.5
EV/EBITDA130.1
P/FCF199.1
PEG-12.70
Profitability & Returns
Gross Margin29.4%
Net Margin-37.8%
ROE-32.8%
ROA-22.1%
ROIC2.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov-28.5x
Current Ratio1.30
Quick Ratio1.08
Growth (YoY)
Revenue+48.7%
Net Income-65.1%
EPS-59.2%
FCF+45.5%
EBITDA+0.5%
Rev CAGR 3Y+56.8%
Quality Scores
Piotroski F4.0
Altman Z9.31
IS Quality49.7
IS Overall39.0
IS Value45.0
Median P/E-1.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 3 | 28.5% | 41.7 |
| Consumer Cyclical | 2 | 25.9% | 156.4 |
| Financial Services | 4 | 18.0% | -26.2 |
| Communication Services | 1 | 4.7% | -1.9 |
Smart Money Overlap
2 holdings with signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 20.22% | $546,407 | 1,540 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | Strategy Inc | MSTR | 19.76% | $533,978 | 3,488 | -1.7 | $52.9B | Technology |
| 3 | Metaplanet Inc | 3350.T | 5.72% | $154,526 | 84,900 | -1.2 | $372.8B | Consumer Cyclical |
| 4 | Strive Inc | ASST | 4.87% | $131,580 | 4,474 | -0.2 | $3.0B | Financial Services |
| 5 | Trump Media & Technology Group Corp | DJT | 4.69% | $126,813 | 13,997 | -1.9 | $2.5B | Communication Services |
| 6 | Block Inc | XYZ | 4.61% | $124,486 | 1,693 | 130.4 | $44.2B | Technology |
| 7 | Twenty One Capital Inc | XXI | 4.59% | $124,040 | 19,083 | -0.3 | $68M | Financial Services |
| 8 | Coinbase Global Inc | COIN | 4.50% | $121,726 | 653 | -49.6 | $48.3B | Financial Services |
| 9 | Bullish | BLSH | 4.16% | $112,555 | 3,226 | -3.8 | $5.2B | Technology |
| 10 | Galaxy Digital Inc | GLXY | 4.07% | $109,880 | 4,832 | -54.5 | $7.6B | Financial Services |