BOGSX
Black Oak Emerging Technology Fund
1W: -6.4%
1M: -7.4%
3M: -3.4%
YTD: -2.7%
1Y: +17.8%
3Y: +32.0%
5Y: +25.9%
$8.47
+0.03 (+0.36%)
Weekly Expected Move ±3.3%
$8
$8
$8
$8
$9
Key Statistics
AUM$54M
Holdings29
Top 10 Wt51.0%
Volume0
Avg Volume0
Beta1.45
Portfolio Fundamentals
P/E49.1
P/B27.8
Div Yield0.41%
ROE64.4%
% Profitable78%
Inception2000-12-29
Sector Allocation
Technology
72.5%
Other
12.3%
Industrials
9.1%
Healthcare
6.1%
Consumer Cyclical
6.1%
Financial Services
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 7.71% | $5.2M | 5,203,456 |
| 2 | NVIDIA Corporation | NVDA | 7.55% | $5.1M | 25,160 |
| 3 | KLA Corporation | KLAC | 6.92% | $4.7M | 3,863 |
| 4 | Lam Research Corporation | LAR.DE | 5.75% | $3.9M | 24,638 |
| 5 | Advanced Energy Industries, Inc. | AEIS | 5.27% | $3.6M | 17,560 |
| 6 | Advanced Micro Devices Inc. | AMD | 4.67% | $3.2M | 12,304 |
| 7 | N/A | — | 4.63% | $3.1M | 3,126,070 |
| 8 | Crowdstrike Holdings Inc | CRWD | 4.49% | $3.0M | 5,576 |
| 9 | Cirrus Logic, Inc. | CRUS | 4.27% | $2.9M | 21,731 |
| 10 | F5 Inc | FFV.F | 4.18% | $2.8M | 11,141 |