BSVO Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$2.30B
Expense ratio0.45%
Dividend yield1.33%
InceptionDec 31, 2010

Top holdings (633 total)

#NameWeight
1
VSAT
Viasat inc
1.12%
2
SPHR
N/a
0.87%
3
INSW
International Seaways inc
0.86%
4
PTEN
Patterson-uti Energy inc
0.86%
5
HP
Helmerich & Payne inc
0.82%
6
LBRT
Liberty Energy inc Class a
0.80%
7
STNG
Scorpio Tankers inc
0.79%
8
BFH
Bread Financial Holdings inc
0.75%
9
DAN
Dana inc
0.74%
10
TPC
Tutor Perini Corp
0.72%
Page 1 of 64 · 633 total

Sector breakdown

#NameWeight
1
Financials
31.70%
2
Energy
15.00%
3
Consumer Discretionary
13.70%
4
Industrials
12.20%
5
Materials
5.70%
6
Consumer Staples
4.20%
7
Communication Services
4.10%
8
Information Technology
4.00%
9
Healthcare
3.40%
10
Utilities
0.00%
Page 1 of 2 · 11 total

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

News & Sentiment

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