BFOCX
Berkshire Focus Fund
1W: -13.1%
1M: -7.8%
3M: -8.8%
YTD: -9.6%
1Y: +46.8%
3Y: +147.7%
5Y: +8.3%
$40.50
+0.79 (+1.99%)
Weekly Expected Move ±7.0%
$33
$35
$38
$41
$44
ETF-Level Metrics
AUM$295M
Holdings108
Top 10 Wt71.8%
Beta2.26
% Profitable68%
Coverage93%
Portfolio Valuation
P/E11.3
P/B3.6
P/S4.2
EV/EBITDA19.5
P/FCF18.5
PEG0.16
Profitability & Returns
Gross Margin57.5%
Net Margin37.5%
ROE35.5%
ROA22.4%
ROIC44.2%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov98.0x
Current Ratio2.28
Quick Ratio2.12
Growth (YoY)
Revenue+38.4%
Net Income+60.9%
EPS+62.1%
FCF+48.1%
EBITDA+57.9%
Rev CAGR 3Y+38.0%
Quality Scores
Piotroski F6.7
Altman Z44.84
IS Quality74.2
IS Overall68.7
IS Value35.9
Median P/E33.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 47.5% | 13.2 |
| Consumer Cyclical | 11 | 14.9% | 333.6 |
| Financial Services | 13 | 12.3% | -127.8 |
| Communication Services | 9 | 9.5% | 118.1 |
| Industrials | 9 | 9.4% | 15.5 |
| Other | 3 | 6.4% | — |
| Utilities | 4 | —% | 47.1 |
| Healthcare | 1 | —% | -33.7 |
| Real Estate | 1 | —% | -2.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 6.34% | 4 | Bullish | 11 | 2 | -0.6% |
| META | Meta Platforms, Inc. | 1.60% | 4 | Bullish | 42 | 14 | -3.2% |
| BE | Bloom Energy Corporation | —% | 4 | Bullish | 8 | 4 | +0.1% |
| GEV | GE Vernova Inc. | —% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | —% | 4 | Bullish | 2 | 2 | +11.0% |
| AVGO | Broadcom Inc. | —% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | —% | 4 | Bullish | 71 | 13 | +3.2% |
| ETN | Eaton Corporation plc | —% | 4 | Bullish | 10 | 9 | -3.0% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 23.91% | $78.7M | 421,800 | 35.9 | $4.3T | Technology |
| 2 | Tesla, Inc. | TSLA | 7.08% | $23.3M | 52,400 | 307.1 | $1.4T | Consumer Cyclical |
| 3 | CoreWeave, Inc. Private | — | 6.38% | $21.0M | 153,440 | — | — | — |
| 4 | Robinhood Markets, Inc. | HOOD | 6.34% | $20.9M | 145,650 | 32.9 | $62.0B | Financial Services |
| 5 | AppLovin Corporation | APP | 6.04% | $19.9M | 27,660 | 39.2 | $130.6B | Technology |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd. | TSM | 4.97% | $16.4M | 58,620 | 27.3 | $1.8T | Technology |
| 7 | Palantir Technologies, Inc. | PLTR | 4.92% | $16.2M | 88,690 | 218.1 | $340.2B | Technology |
| 8 | Alibaba Group Holding Limited | BABA | 4.90% | $16.1M | 90,230 | 21.4 | $283.3B | Consumer Cyclical |
| 9 | DoorDash, Inc. | DASH | 4.90% | $16.1M | 59,320 | 72.4 | $68.0B | Communication Services |
| 10 | Cloudflare, Inc. | NET | 4.76% | $15.7M | 72,990 | -726.0 | $74.4B | Technology |
| 11 | Coinbase Global, Inc. | COIN | 4.00% | $13.2M | 39,030 | 36.5 | $46.2B | Financial Services |
| 12 | Argan, Inc. | AGX | 3.98% | $13.1M | 48,470 | 58.0 | $8.0B | Industrials |
| 13 | Rolls-Royce Holdings plc | RYCEY | 3.01% | $9.9M | 611,490 | 17.1 | $132.6B | Industrials |
| 14 | Nebius Group N.V. | YNDX | 2.96% | $9.7M | 86,780 | 258.3 | $15.1B | Communication Services |
| 15 | Roblox Corporation | RBLX | 2.91% | $9.6M | 69,180 | -39.6 | $42.6B | Technology |
| 16 | Carvana Co. | CVNA | 2.89% | $9.5M | 25,230 | 31.6 | $68.0B | Consumer Cyclical |
| 17 | BWX Technologies, Inc. | BWXT | 2.46% | $8.1M | 43,910 | 59.8 | $19.7B | Industrials |
| 18 | Meta Platforms, Inc. | META | 1.60% | $5.3M | 7,150 | 24.0 | $1.4T | Communication Services |
| 19 | iShares Ethereum Trust ETF | ETHA | 0.99% | $3.3M | 103,350 | — | $9.5B | Financial Services |
| 20 | BitMine Immersion Technologies, Inc. | BMNR | 0.97% | $3.2M | 61,560 | -1.3 | $8.8B | Financial Services |
| 21 | MercadoLibre, Inc. | MELI | 0.01% | $23,369 | 10 | 43.6 | $87.0B | Consumer Cyclical |
| 22 | Eaton Corporation PLC | ETN | —% | $3,742 | 10 | 34.3 | $140.1B | Industrials |
| 23 | VanEck ETF Trust - VanEck Semiconductor ETF | SMH | —% | $3,264 | 10 | — | $42.0B | Financial Services |
| 24 | Apple, Inc. | AAPL.NE | —% | $2,546 | 10 | 32.0 | $5.1T | Technology |
| 25 | Pure Storage, Inc. | PSTG | —% | $838 | 10 | 109.7 | $20.6B | Technology |
| 26 | Affirm Holdings, Inc. | AFRM | —% | $731 | 10 | 54.8 | $15.4B | Technology |
| 27 | Monolithic Power Systems, Inc. | MPWR | —% | $9,206 | 10 | 88.1 | $54.9B | Technology |
| 28 | Take-Two Interactive Software, Inc. | TTWO | —% | $2,584 | 10 | -9.2 | $37.0B | Communication Services |
| 29 | Bloom Energy Corporation | BE | —% | $846 | 10 | -404.4 | $32.1B | Industrials |
| 30 | QXO, Inc. | QXO | —% | $191 | 10 | -0.4 | $13.5B | Industrials |
| 31 | Opendoor Technologies Inc. | OPEN | —% | $80 | 10 | -2.8 | $3.6B | Real Estate |
| 32 | Cyberark Software Ltd. | CYBR | —% | $4,832 | 10 | -140.0 | $20.6B | Technology |
| 33 | Oracle Corporation | ORCL | —% | $2,812 | 10 | 25.8 | $421.0B | Technology |
| 34 | Circle Internet Group Inc. | CRCL | —% | $1,326 | 10 | -314.6 | $24.0B | Financial Services |
| 35 | CleanSpark, Inc. | CLSK | —% | $145 | 10 | -9.6 | $2.2B | Technology |
| 36 | Advanced Micro Devices, Inc. | AMD | —% | $1,618 | 10 | 81.8 | $354.6B | Technology |
| 37 | Intuit, Inc. | INTU | —% | $6,829 | 10 | 27.2 | $117.6B | Technology |
| 38 | ASML Holding N.V. | ASML | —% | $9,681 | 10 | 46.7 | $507.7B | Technology |
| 39 | Credo Technology Group Holding Ltd | CRDO | —% | $1,456 | 10 | 52.7 | $18.7B | Technology |
| 40 | Arm Holdings PLC | ARM | —% | $1,415 | 10 | 197.7 | $158.4B | Technology |
| 41 | Zillow Group, Inc. | ZG | —% | $770 | 10 | 427.7 | $9.8B | Communication Services |
| 42 | Netflix, Inc. | NFLX | —% | $11,989 | 10 | 38.0 | $418.1B | Communication Services |
| 43 | Flutter Entertainment PLC | FLTR.L | —% | $2,540 | 10 | -55.8 | $13.8B | Consumer Cyclical |
| 44 | The Trade Desk, Inc. | TTD | —% | $490 | 10 | 23.9 | $10.5B | Technology |
| 45 | Rigetti Computing, Inc. | RGTI | —% | $298 | 10 | -20.3 | $4.7B | Technology |
| 46 | GE Vernova Inc. | GEV | —% | $6,149 | 10 | 50.0 | $243.8B | Utilities |
| 47 | CrowdStrike Holdings, Inc. | CRWD | —% | $4,904 | 10 | -550.3 | $101.2B | Technology |
| 48 | Palo Alto Networks, Inc. | PANW | —% | $4,072 | 20 | 88.5 | $111.2B | Technology |
| 49 | Uber Technologies, Inc. | UBER | —% | $980 | 10 | 14.8 | $147.9B | Technology |
| 50 | Dutch Bros Inc. | BROS | —% | $523 | 10 | 80.1 | $8.7B | Consumer Cyclical |