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Bluemonte Large Cap Core (BLUC) ETF Holdings & Analysis
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What BLUC does
The Bluemonte Large Cap Core ETF (BLUC) strives for capital appreciation by allocating its assets to a diverse range of third-party funds that concentrate on large-capitalization companies. These underlying investments may employ either passive or active management styles, targeting companies within both U.S. and international markets, and encompassing various investment philosophies, including value and growth. BLUC employs a methodical strategy, starting with a top-down macroeconomic assessment, which is then complemented by bottom-up fundamental research to identify and select appropriate funds. The sub-adviser determines the desired asset allocation and return profile, opting for funds that effectively represent their asset class, are competitively priced, and exhibit strong performance relative to similar ETFs. When evaluating actively managed ETFs, an additional layer of scrutiny is applied to assess the quality and experience of the underlying fund's management team. As an actively managed fund, BLUC's manager possesses complete authority to modify the portfolio as market conditions evolve.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STE STR SPDR PT S&P 500 ETF | 40.14% | |
| VANGUARD GROWTH ETF | 34.35% | |
| ISHARES MORNINGS | 19.82% | |
| VANGUARD VALUE ETF | 4.99% | |
| CASH & OTHER | 0.69% |
Sector allocation
| Basic Materials | 1.37% |
| Communication Services | 11.22% |
| Consumer Cyclical | 9.66% |
| Consumer Defensive | 3.71% |
| Energy | 2.50% |
| Financial Services | 9.91% |
| Healthcare | 7.98% |
| Industrials | 7.53% |
| Real Estate | 1.59% |
| Technology | 42.98% |
| Utilities | 1.56% |
Geographic allocation
| United States | 99.33% |
| Other | 0.67% |
PortView Portfolio Insights
PortView analyzes how BLUC 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.
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Frequently asked questions
- What does BLUC track?
- BLUC is the Bluemonte Large Cap Core ETF, a Other ETF.
- What is the expense ratio of BLUC?
- Expense ratio data for BLUC is shown on the page when available from our data provider.
- What are the largest holdings in BLUC?
- Top holdings include SPYM, VUG, ILCB, VTV, CASH & OTHER.
- How can PortView analyze BLUC overlap with other ETFs?
- PortView computes the holdings overlap between BLUC 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.