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
ETF-Level Metrics
AUM$88M
Holdings31
Top 10 Wt133.3%
Beta1.43
% Profitable83%
Coverage191%
Portfolio Valuation
P/E38.1
P/B10.3
P/S7.8
EV/EBITDA34.6
P/FCF28.6
PEG1.14
Profitability & Returns
Gross Margin55.4%
Net Margin19.9%
ROE28.1%
ROA12.8%
ROIC25.9%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov26.2x
Current Ratio1.48
Quick Ratio1.30
Growth (YoY)
Revenue+33.9%
Net Income+59.5%
EPS+52.3%
FCF+20.7%
EBITDA+54.2%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.2
Altman Z9.49
IS Quality68.5
IS Overall60.5
IS Value48.6
Median P/E27.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 141.0% | 422.7 |
| Other | 4 | 25.5% | — |
| Consumer Cyclical | 5 | 20.8% | 20.0 |
| Real Estate | 2 | 13.0% | -7.5 |
| Industrials | 2 | 9.1% | 31.0 |
| Healthcare | 2 | 6.6% | 44.3 |
| Financial Services | 3 | 4.2% | 9.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 13.49% | $8.4M | 8,429,378 | — | — | — |
| 2 | KLA Corp. | KLA.DE | 8.14% | $5.1M | 3,563 | 56.2 | $240.3B | Technology |
| 3 | Lam Research Corporation | LAR.DE | 8.01% | $5.0M | 21,438 | 21.3 | $97.2B | Technology |
| 4 | Advanced Energy Industries, Inc. | AEIS | 7.18% | $4.5M | 17,560 | 52.6 | $12.2B | Technology |
| 5 | ADVANCED MICRO DEVICES INC | 0Q92.L | 7.04% | $4.4M | 12,304 | 13.0 | $2.9B | Consumer Cyclical |
| 6 | NVIDIA CORP | 0QOJ.L | 6.66% | $4.1M | 20,660 | -7.5 | $245M | Real Estate |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 6.58% | $4.1M | 4,074,462 | — | — | — |
| 8 | NVIDIA Corp. | 0QOJ.L | 6.32% | $3.9M | 20,660 | -7.5 | $245M | Real Estate |
| 9 | SILICON MOTION TECHNOLOGY CORP | SIMO | 6.09% | $3.8M | 17,240 | 8.2 | $9.4B | Technology |
| 10 | KLA CORP | KLA.DE | 6.04% | $3.7M | 2,138 | 56.2 | $240.3B | Technology |
| 11 | CIRRUS LOGIC INC | 0HYI.L | 5.72% | $3.5M | 21,731 | 14.3 | $6.2B | Technology |
| 12 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 5.47% | $3.4M | 39,645 | 45.6 | $5.3B | Technology |
| 13 | LAM RESEARCH CORP | LAR.DE | 4.92% | $3.0M | 11,821 | 21.3 | $97.2B | Technology |
| 14 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 4.92% | $3.0M | 9,964 | 31.0 | $12.7B | Industrials |
| 15 | F5 Inc | FFV.DE | 4.91% | $3.1M | 11,141 | 27.3 | $17.4B | Technology |
| 16 | F5 INC | FFV.DE | 4.78% | $3.0M | 9,141 | 27.3 | $17.4B | Technology |
| 17 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 4.77% | $3.0M | 7,691 | 52.6 | $12.2B | Technology |
| 18 | Advanced Micro Devices Inc. | 0Q92.L | 4.66% | $2.9M | 12,304 | 13.0 | $2.9B | Consumer Cyclical |
| 19 | Cirrus Logic, Inc. | 0HYI.L | 4.53% | $2.8M | 21,731 | 14.3 | $6.2B | Technology |
| 20 | N/A Private | — | 4.50% | $2.8M | 2,785,207 | — | — | — |
| 21 | DIODES INC | DIOD | 4.46% | $2.8M | 25,770 | 55.2 | $4.8B | Technology |
| 22 | Applied Industrial Technologies Inc. | AIT | 4.15% | $2.6M | 9,964 | 31.0 | $12.7B | Industrials |
| 23 | COHU INC | COHU | 4.13% | $2.6M | 54,077 | -88.4 | $3.5B | Technology |
| 24 | Mercadolibre Inc | MLB1.DE | 4.12% | $2.6M | 1,200 | 46.2 | $75.9B | Consumer Cyclical |
| 25 | Kulicke and Soffa Industries, Inc. | KLIC | 4.10% | $2.6M | 44,645 | 45.6 | $5.3B | Technology |
| 26 | CROWDSTRIKE HOLDINGS INC | CRWD | 4.01% | $2.5M | 5,576 | 7671.6 | $275.0B | Technology |
| 27 | Silicon Motion Technology Corp. | SIMO | 3.99% | $2.5M | 20,940 | 8.2 | $9.4B | Technology |
| 28 | Crowdstrike Holdings Inc | CRWD | 3.94% | $2.5M | 5,576 | 7671.6 | $275.0B | Technology |
| 29 | MERCADOLIBRE INC | MLB1.DE | 3.47% | $2.2M | 1,200 | 46.2 | $75.9B | Consumer Cyclical |
| 30 | Intuitive Surgical Inc. | 0R29.L | 3.44% | $2.1M | 4,259 | 44.3 | $140.2B | Healthcare |
| 31 | CLEAR SECURE INC | YOU | 3.43% | $2.1M | 39,795 | 27.5 | $4.2B | Technology |
| 32 | Fortinet Inc | 0IR9.L | 3.38% | $2.1M | 25,980 | 63.3 | $134.1B | Technology |
| 33 | INTUITIVE SURGICAL INC | 0R29.L | 3.15% | $1.9M | 4,259 | 44.3 | $140.2B | Healthcare |
| 34 | SALESFORCE INC | FOO.F | 2.86% | $1.8M | 10,029 | 21.3 | $174.4B | Technology |
| 35 | Salesforce Inc. | FOO.F | 2.72% | $1.7M | 7,994 | 21.3 | $174.4B | Technology |
| 36 | Cohu Inc | COHU | 2.70% | $1.7M | 59,077 | -88.4 | $3.5B | Technology |
| 37 | Amdocs Limited | DOX | 2.66% | $1.7M | 20,298 | 13.8 | $6.3B | Technology |
| 38 | Diodes Incorporated | DIOD | 2.44% | $1.5M | 25,770 | 55.2 | $4.8B | Technology |
| 39 | Palantir Technologies Inc | PTX.F | 2.42% | $1.5M | 10,310 | 149.8 | $385.7B | Technology |
| 40 | Clear Secure Inc | YOU | 2.34% | $1.5M | 44,795 | 27.5 | $4.2B | Technology |
| 41 | Applovin Corp. | APP | 2.27% | $1.4M | 3,000 | 20.5 | $90.1B | Technology |
| 42 | APPLOVIN CORP | APP | 2.16% | $1.3M | 3,000 | 20.5 | $90.1B | Technology |
| 43 | AMDOCS LTD | DOX | 2.12% | $1.3M | 20,298 | 13.8 | $6.3B | Technology |
| 44 | Veeva Systems Inc | VEE.DE | 2.09% | $1.3M | 6,396 | 44.0 | $39.9B | Technology |
| 45 | Zscaler Inc | ZPAB.DE | 1.97% | $1.2M | 6,152 | — | $3.0B | Financial Services |
| 46 | Paylocity Holding Corporation | PCTY | 1.93% | $1.2M | 8,930 | 29.0 | $7.7B | Technology |
| 47 | VEEVA SYSTEMS INC | VEE.DE | 1.61% | $997,584 | 6,396 | 44.0 | $39.9B | Technology |
| 48 | ZSCALER INC | ZPAB.DE | 1.57% | $973,827 | 7,452 | — | $3.0B | Financial Services |
| 49 | PAYLOCITY HOLDING CORP | PCTY | 1.52% | $942,026 | 8,930 | 29.0 | $7.7B | Technology |
| 50 | Flutter Entertainment PLC | FLTR.L | 1.49% | $928,473 | 5,622 | -18.6 | $13.2B | Consumer Cyclical |