BFOCX
Berkshire Focus Fund
1W: -0.1%
1M: +9.3%
3M: -13.4%
YTD: +21.4%
1Y: +17.5%
3Y: +206.2%
5Y: +27.6%
$49.42
+1.10 (+2.28%)
Weekly Expected Move ±6.3%
$42
$45
$48
$51
$54
Key Statistics
AUM$462M
Holdings111
Top 10 Wt62.2%
Volume0
Avg Volume0
Beta2.26
Portfolio Fundamentals
P/E1.5
P/B0.5
Div Yield0.22%
ROE40.2%
% Profitable65%
Inception1997-06-30
Sector Allocation
Technology
68.2%
Industrials
14.9%
Real Estate
10.0%
Communication Services
6.9%
Consumer Cyclical
0.0%
Energy
0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.97% | $27.6M | 158,500 |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. | TSFA.F | 9.02% | $25.0M | 73,970 |
| 3 | Lumentum Holdings Inc. | 0JVV.L | 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 |