BOGSX
Black Oak Emerging Technology Fund
1W: +2.3%
1M: +11.3%
3M: +2.6%
YTD: +45.9%
1Y: +40.3%
3Y: +107.8%
5Y: +65.4%
$12.20
+0.19 (+1.58%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$13
Key Statistics
AUM$88M
Holdings31
Top 10 Wt133.3%
Volume0
Avg Volume0
Beta1.43
Portfolio Fundamentals
P/E38.1
P/B10.3
Div Yield0.62%
ROE28.1%
% Profitable83%
Inception2000-12-29
Sector Allocation
Technology
141.0%
Other
25.5%
Consumer Cyclical
20.8%
Real Estate
13.0%
Industrials
9.1%
Healthcare
6.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 13.49% | $8.4M | 8,429,378 |
| 2 | KLA Corp. | KLA.DE | 8.14% | $5.1M | 3,563 |
| 3 | Lam Research Corporation | LAR.DE | 8.01% | $5.0M | 21,438 |
| 4 | Advanced Energy Industries, Inc. | AEIS | 7.18% | $4.5M | 17,560 |
| 5 | ADVANCED MICRO DEVICES INC | 0Q92.L | 7.04% | $4.4M | 12,304 |
| 6 | NVIDIA CORP | 0QOJ.L | 6.66% | $4.1M | 20,660 |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6.58% | $4.1M | 4,074,462 |
| 8 | NVIDIA Corp. | 0QOJ.L | 6.32% | $3.9M | 20,660 |
| 9 | SILICON MOTION TECHNOLOGY CORP | SIMO | 6.09% | $3.8M | 17,240 |
| 10 | KLA CORP | KLA.DE | 6.04% | $3.7M | 2,138 |