What is BCOR's relative strength rating?

Relative strength percentiles for BCOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BCOR in?

BCOR is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.

Is BCOR in a leading sector?

Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). BCOR benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is BCOR?

Volatility metrics for BCOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BCOR have a seasonal pattern?

TickerStance computes BCOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BCOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BCOR last report earnings?

No SEC EDGAR filings are linked to BCOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Grayscale Bitcoin Adopters ETF (BCOR)

Free

Dossier · Pro

Grayscale Bitcoin Adopters ETF · Financials · Banking

$25.23▲+0.26%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

BCOR is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Grayscale Bitcoin Adopters ETF (BCOR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of BCOR

Top 25 holdings of BCOR by portfolio weight
#	Holding	Weight	Value
1	MSTR	19.88%	$552K
2	TSLA	19.26%	$535K
3	GME	6.10%	$170K
4	XYZ	5.25%	$146K
5	MELI	4.91%	$137K
6	BLSH	4.75%	$132K
7	GLXY	4.25%	$118K
8	COIN	4.08%	$113K
9	DJT	3.71%	$103K
10	RIOT	2.84%	$79K
11	HUT	2.81%	$78K
12	MARA	2.61%	$72K
13	CLSK	1.52%	$42K
14	ASST	1.52%	$42K
15	FIG	1.30%	$36K
16	VIRT	0.68%	$19K
17	ARLP	0.62%	$17K
18	CORZ	0.52%	$14K
19	BRR	0.42%	$12K
20	CIFR	0.35%	$10K
21	EMPD	0.28%	$8K
22	NAKA	0.22%	$6K
23	RUM	0.18%	$5K
24	CAN	0.16%	$4K
25	BITF	0.14%	$4K

Showing 25 of 29 holdings.

CONCENTRATION

Portfolio shape

75.0%Top 10 holdings

29Total holdings

29 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

47.3%

Industrials

19.3%

Technology

15.4%

Consumer Discretionary

6.1%

Energy

0.6%

Other

0.1%

FAQ

Fund FAQ

What does BCOR hold?: BCOR holds 29 positions; its three largest are MSTR (19.88%), TSLA (19.26%), and GME (6.10%) as of Mar 2026.
How concentrated is BCOR?: The top 10 holdings account for 75.0% of BCOR's portfolio. Highly concentrated in top names.
What sectors does BCOR cover?: BCOR's largest sector exposures are Financials (47.3%), Industrials (19.3%), and Technology (15.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BCOR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $25.23

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BCOR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BCOR's relative strength rating?: Relative strength percentiles for BCOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BCOR in?: BCOR is classified under the Financials sector within the Banking industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Financials is currently ranked 4 of 11 sectors by relative strength.
Is BCOR in a leading sector?: Yes — Financials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). BCOR benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is BCOR?: Volatility metrics for BCOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BCOR have a seasonal pattern?: TickerStance computes BCOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BCOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did BCOR last report earnings?: No SEC EDGAR filings are linked to BCOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

BCOR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BCOR Jan avg: 3.61% median: 3.61% win: 100% σ: 4.09% n: 2 2022-04-12 → 2026-07-31	BCOR Feb avg: -10.60% median: -10.60% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	BCOR Mar avg: -6.28% median: -6.28% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	BCOR Apr avg: 4.42% median: 4.01% win: 67% σ: 12.22% n: 3 2022-04-12 → 2026-07-31	BCOR May avg: 3.65% median: 7.31% win: 67% σ: 14.80% n: 3 2022-04-12 → 2026-07-31	BCOR Jun avg: -0.18% median: 4.35% win: 67% σ: 15.33% n: 3 2022-04-12 → 2026-07-31	BCOR Jul avg: 1.46% median: 0.70% win: 67% σ: 6.53% n: 3 2022-04-12 → 2026-07-31	BCOR Aug avg: -2.63% median: -2.63% win: 50% σ: 4.28% n: 2 2022-04-12 → 2026-07-31 (current)	BCOR Sep avg: 3.97% median: 3.97% win: 50% σ: 10.83% n: 2 2022-04-12 → 2026-07-31	BCOR Oct avg: 5.12% median: 5.12% win: 50% σ: 12.43% n: 2 2022-04-12 → 2026-07-31	BCOR Nov avg: -1.07% median: -1.07% win: 50% σ: 20.90% n: 2 2022-04-12 → 2026-07-31	BCOR Dec avg: -4.06% median: -4.06% win: 50% σ: 8.45% n: 2 2022-04-12 → 2026-07-31

BCOR monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

BCOR Jan avg: 3.61% median: 3.61% win: 100% σ: 4.09% n: 2 2022-04-12 → 2026-07-31

BCOR Feb avg: -10.60% median: -10.60% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

BCOR Mar avg: -6.28% median: -6.28% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

BCOR Apr avg: 4.42% median: 4.01% win: 67% σ: 12.22% n: 3 2022-04-12 → 2026-07-31

BCOR May avg: 3.65% median: 7.31% win: 67% σ: 14.80% n: 3 2022-04-12 → 2026-07-31

BCOR Jun avg: -0.18% median: 4.35% win: 67% σ: 15.33% n: 3 2022-04-12 → 2026-07-31

BCOR Jul avg: 1.46% median: 0.70% win: 67% σ: 6.53% n: 3 2022-04-12 → 2026-07-31

BCOR Aug avg: -2.63% median: -2.63% win: 50% σ: 4.28% n: 2 2022-04-12 → 2026-07-31 (current)

BCOR Sep avg: 3.97% median: 3.97% win: 50% σ: 10.83% n: 2 2022-04-12 → 2026-07-31

BCOR Oct avg: 5.12% median: 5.12% win: 50% σ: 12.43% n: 2 2022-04-12 → 2026-07-31

BCOR Nov avg: -1.07% median: -1.07% win: 50% σ: 20.90% n: 2 2022-04-12 → 2026-07-31

BCOR Dec avg: -4.06% median: -4.06% win: 50% σ: 8.45% n: 2 2022-04-12 → 2026-07-31

Holding

Weight

Value

MSTR

19.88%

$552K

TSLA

19.26%

$535K

GME

6.10%

$170K

XYZ

5.25%

$146K

MELI

4.91%

$137K

BLSH

4.75%

$132K

GLXY

4.25%

$118K

COIN

4.08%

$113K

DJT

3.71%

$103K

RIOT

2.84%

$79K

HUT

2.81%

$78K

MARA

2.61%

$72K

CLSK

1.52%

$42K

ASST

1.52%

$42K

FIG

1.30%

$36K

VIRT

0.68%

$19K

ARLP

0.62%

$17K

CORZ

0.52%

$14K

BRR

0.42%

$12K

CIFR

0.35%

$10K

EMPD

0.28%

$8K

NAKA

0.22%

$6K

RUM

0.18%

$5K

CAN

0.16%

$4K

BITF

0.14%

$4K

Holdings of BCOR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HUT	2.81%	1Y RS	75	—
ASST	1.52%	1M RS	58	—
RUM	0.18%	1M RS	81	—
BMNR	0.13%	1M RS	125	—
ABTC	0.09%	1M RS	139	—

Ticker

Weight

Lens

Rank

Stage

HUT

2.81%

1Y RS

—

ASST

1.52%

1M RS

—

RUM

0.18%

1M RS

—

BMNR

0.13%

1M RS

125

—

ABTC

0.09%

1M RS

139

—

BCOR is not confirmed as a leader.

Top holdings of BCOR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

BCOR is not confirmed as a leader.

§ Seasonality

Top holdings of BCOR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BCOR

Theme exposure inside BCOR

Funds similar to BCOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside BCOR

Theme exposure inside BCOR

Funds similar to BCOR

Grayscale Bitcoin Adopters ETF (BCOR) — Stance & relative strength

BCOR is not confirmed as a leader.

Top holdings of BCOR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Grayscale Bitcoin Adopters ETF (BCOR) — Stance & relative strength

BCOR is not confirmed as a leader.

Top holdings of BCOR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BCOR

Theme exposure inside BCOR

Funds similar to BCOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside BCOR

Theme exposure inside BCOR

Funds similar to BCOR