BCOR Top Holdings & Constituents
BCOR, offered by Grayscale, holds 45 reported positions across $3.3M in assets. Its largest holdings are Strategy Inc (MSTR) (19.88%), Tesla Inc (TSLA) (19.26%), and First American Government Obli (FGXXX) (7.45%). The 5 biggest positions account for 57.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSTR Strategy Inc | 19.88% | $552.49K |
TSLA Tesla Inc | 19.26% | $535.32K |
FGXXX First American Government Obli | 7.45% | $206.97K |
GME GameStop Corp | 6.10% | $169.64K |
XYZ Block Inc | 5.25% | $145.82K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.