BBMC Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.10B
Expense ratio0.07%
Dividend yield1.11%
InceptionApr 14, 2020

Top holdings (517 total)

#NameWeight
1
SNDK
Sandisk Corp Ordinary Shares
5.25%
2
COHR
Coherent Corp
1.27%
3
Jpmorgan us Government Mmkt im
1.24%
4
LITE
Lumentum Holdings inc
1.18%
5
CIEN
Ciena Corp
1.15%
6
JBL
Jabil inc
0.71%
7
Q
Qnity Electronics inc
0.60%
8
CASY
Casey's General Stores inc
0.60%
9
TPR
Tapestry inc
0.58%
10
NTRA
Natera inc
0.56%
Page 1 of 52 · 517 total

Sector breakdown

#NameWeight
1
Industrials
20.00%
2
Information Technology
19.70%
3
Financials
12.60%
4
Consumer Discretionary
10.80%
5
Healthcare
10.20%
6
Materials
5.50%
7
Consumer Staples
3.90%
8
Energy
3.20%
9
Communication Services
3.00%
10
Utilities
2.70%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

50 articles · sorted by date
Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer