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Westwood Broadmark Tactical Plus F (BTPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.84+0.02 (+0.17%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash63.70%
Stocks36.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BTPIX
Basic Materials
2.71%
Consumer Cyclical
10.33%
Financial Services
12.68%
Real Estate
3.14%
Consumer Defensive
6.34%
Healthcare
12.09%
Utilities
3.73%
Communication Services
7.93%
Energy
4.06%
Industrials
9.65%
Technology
27.34%

Equity Holdings

AverageBTPIXCategory Average
Price/Earnings0.0421.4
Price/Book0.263.04
Price/Sales0.42.45
Price/Cashflow0.0615.31
Median Market Cap178,756.0278,037.07
3 Year Earnings Growth21.3214.32

Bond Holdings

AverageBTPIXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)BTPIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (72.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs UFGUXX63.32%
Invesco S&P 500® Equal Weight ETFRSP9.12%