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Berkshire Focus Fund (BFOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.35-0.29 (-1.34%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.49%
Bonds0.00%
Others-0.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BFOCX
Basic materials
0.00%
Consumer cyclical
23.78%
Financial services
3.37%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
9.61%
Energy
0.00%
Industrials
0.00%
Technology
63.24%

Equity holdings

AverageBFOCXCategory average
Price/Earnings034.88
Price/book0.147.96
Price/sales0.133.78
Price/Cash flow0.0323.11
Median market cap67,427.44151,521.39
3-year earnings growth019

Bond holdings

AverageBFOCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BFOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.05%
Tesla IncTSLA8.00%
Cloudflare IncNET6.04%
Block Inc Class ASQ5.95%
Amazon.com IncAMZN5.05%
Affirm Holdings Inc Ordinary Shares - Class AAFRM5.01%
Snowflake Inc Ordinary Shares - Class ASNOW5.00%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.00%
HubSpot IncHUBS4.93%
MicroStrategy Inc Class AMSTR4.44%