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Bluemonte Global Equity (BINT) ETF Holdings & Analysis

ETFOther

$32.86+0.46%
1-year price historyRange $26.59 – $33.25
52-week range$32.86
$26.51$33.40

What BINT does

BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.

Fund profile

Category
Other
AUM
$416.20M
Holdings
5
52-week high
$33.40
52-week low
$26.51

Top holdings

Top 5100%
HoldingWeight
STE STR SPDR PT DW EU ETF29.75%
STE STR SPDR PT S&P 500 ETF29.20%
ISHA CORE EM20.50%
VANGUARD FTSE ET19.89%
CASH & OTHER0.67%

Sector allocation

Basic Materials5.22%
Communication Services5.94%
Consumer Cyclical8.45%
Consumer Defensive4.85%
Energy4.14%
Financial Services19.70%
Healthcare7.50%
Industrials12.95%
Real Estate2.13%
Technology26.52%
Utilities2.60%

Geographic allocation

United States99.36%
Other0.64%

PortView Portfolio Insights

PortView analyzes how BINT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BINT in PortView →

Related securities

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Frequently asked questions

What does BINT track?
BINT is the Bluemonte Global Equity ETF, a Other ETF.
What is the expense ratio of BINT?
Expense ratio data for BINT is shown on the page when available from our data provider.
What are the largest holdings in BINT?
Top holdings include SPDW, SPYM, IEMG, VEA, CASH & OTHER.
How can PortView analyze BINT overlap with other ETFs?
PortView computes the holdings overlap between BINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.