BFOCX
Berkshire Focus Fund
1W: -10.6%
1M: -18.7%
3M: -6.2%
YTD: +18.8%
1Y: +30.0%
3Y: +151.5%
5Y: +33.2%
$43.54
-3.77 (-7.97%)
Weekly Expected Move ±11.2%
$41
$47
$53
$59
$65
Key Statistics
AUM$409M
Holdings111
Top 10 Wt62.2%
Volume0
Avg Volume0
Beta2.26
Portfolio Fundamentals
P/E1.5
P/B0.5
Div Yield0.21%
ROE39.1%
% Profitable61%
Inception1997-06-30
Sector Allocation
Technology
60.1%
Industrials
17.0%
Healthcare
10.0%
Communication Services
6.9%
Utilities
6.0%
Consumer Cyclical
0.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QAV.L | 9.97% | $27.6M | 158,500 |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | TSM | 9.02% | $25.0M | 73,970 |
| 3 | Lumentum Holdings Inc. | LMIA.F | 8.10% | $22.5M | 31,950 |
| 4 | Coherent Corp. | 0LHO.L | 6.56% | $18.2M | 76,300 |
| 5 | GE Vernova Inc. | GEV | 5.99% | $16.6M | 19,010 |
| 6 | Vertiv Holdings Co. | VRT | 4.90% | $13.6M | 54,160 |
| 7 | Palantir Technologies, Inc. | PTX.F | 4.84% | $13.4M | 91,700 |
| 8 | Arm Holdings PLC | ARM | 4.39% | $12.2M | 80,450 |
| 9 | Fastly, Inc. | FSLY | 4.23% | $11.7M | 403,830 |
| 10 | Corning Incorporated | GLW.DE | 4.20% | $11.7M | 85,690 |