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Price related data not available

Returns

Time FrameBFRES&P500
1-Week Return1.35%1.65%
1-Month Return1.61%0.96%
3-Month Return5.78%5.93%
6-Month Return23.42%25.48%
1-Year Return18.31%16.22%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
4.72%
MSFT-img Microsoft Corporation
MSFT
4.51%
AAPL-img Apple Inc
AAPL
3.79%
AMZN-img Amazon.com Inc
AMZN
3.74%
GOOGL-img Alphabet Inc Class A
GOOGL
2.53%
AVGO-img Broadcom Inc
AVGO
2.46%
META-img Meta Platforms Inc.
META
2.38%
BAC-img Bank of America Corp
BAC
2.28%
GOOG-img Alphabet Inc Class C
GOOG
2.15%
GS-img Goldman Sachs Group Inc
GS
2.01%

Sector Breakdown

Sector Weight
Information Technology
28.14%
Financials
15.75%
Consumer staples
9.56%
Consumer discretionary
8.90%
Health care
8.06%
All Others
29.60%

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