Bluemonte Global Equity (BINT) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| STE STR SPDR PT DW EU ETF | 29.75% | |
| STE STR SPDR PT S&P 500 ETF | 29.20% | |
| ISHA CORE EM | 20.50% | |
| VANGUARD FTSE ET | 19.89% | |
| CASH & OTHER | 0.67% |
Sector allocation
| Basic Materials | 5.22% |
| Communication Services | 5.94% |
| Consumer Cyclical | 8.45% |
| Consumer Defensive | 4.85% |
| Energy | 4.14% |
| Financial Services | 19.70% |
| Healthcare | 7.50% |
| Industrials | 12.95% |
| Real Estate | 2.13% |
| Technology | 26.52% |
| Utilities | 2.60% |
Geographic allocation
| United States | 99.36% |
| Other | 0.64% |
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.