The BalancedInvestor Club

BOUT Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$16.2M
Expense ratio0.80%
Dividend yield0.36%
InceptionSep 12, 2018

Top holdings (108 total)

#NameWeight
1
BWXT
Bwx Technologies inc
1.82%
2
RBLX
Roblox Corp Ordinary Shares Class a
1.77%
3
SRAD
Sportradar Group ag Class a
1.72%
4
MSFT
Microsoft Corp
1.70%
5
ENSG
Ensign Group inc
1.69%
6
SCHW
Charles Schwab Corp
1.69%
7
INTU
Intuit inc
1.68%
8
ADSK
Autodesk inc
1.68%
9
SNOW
Snowflake inc Ordinary Shares Class a
1.67%
10
KD
Kyndryl Holdings inc Ordinary Shares
1.67%
Page 1 of 11 · 108 total

Sector breakdown

#NameWeight
1
Industrials
25.00%
2
Information Technology
22.70%
3
Healthcare
11.40%
4
Consumer Discretionary
11.30%
5
Financials
7.80%
6
Communication Services
3.00%
7
Consumer Staples
2.50%
8
Materials
2.10%
9
Utilities
1.60%
10
Energy
1.60%

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

News & Sentiment

10 articles · sorted by date

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