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BXFEX

ETF
BXFEX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

1.13% Broadly spread
Low risk High risk

The top 10 holdings only account for 1.13%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

1.13% of fund
LEARCS US EQUITY LEARCS US EQUITY
0.57%
CTI FOODS HOLDING CO CTI FOODS HOLDING CO. LLC
0.21%
HRN BIDCO AS HRN BIDCO AS
0.19%
SERTA SIMMONS COMMON SERTA SIMMONS COMMON
0.14%
HX BIDCO AS HX BIDCO AS
0.02%
CAMPFIRE TOPCO LIMIT CAMPFIRE TOPCO LIMITED
0.00%
VUE TOPCO EQUITY A3 VUE TOPCO EQUITY A3
0.00%
DON JERSEY TOPCO LIM DON JERSEY TOPCO LIMITED
0.00%
JUBILEE TOPCO LIMITE JUBILEE TOPCO LIMITED
0.00%
TECHNICOLOR CREATIVE TECHNICOLOR CREATIVE STUDIOS
0.00%
Other positions
98.87%

All Holdings (11)

Top 10: 1.13% of fund
# Ticker Name Weight Shares Market Value
1 LEARCS US EQUITY LEARCS US EQUITY 0.57% 9,599 729,524.0
2 CTI FOODS HOLDING CO CTI FOODS HOLDING CO. LLC 0.21% 8,019 265,027.95
3 HRN BIDCO AS HRN BIDCO AS 0.19% 10,600 243,824.08
4 SERTA SIMMONS COMMON SERTA SIMMONS COMMON 0.14% 22,009 182,674.7
5 HX BIDCO AS HX BIDCO AS 0.02% 2,135 25,510.43
6 CAMPFIRE TOPCO LIMIT CAMPFIRE TOPCO LIMITED 0.00% 1.48 M 0.0
7 VUE TOPCO EQUITY A3 VUE TOPCO EQUITY A3 0.00% 215,760 0.0
8 DON JERSEY TOPCO LIM DON JERSEY TOPCO LIMITED 0.00% 353,106 0.0
9 JUBILEE TOPCO LIMITE JUBILEE TOPCO LIMITED 0.00% 516,252 0.0
10 TECHNICOLOR CREATIVE TECHNICOLOR CREATIVE STUDIOS 0.00% 81.76 M 0.0
Showing top 10 of 11 holdings · Listed: 1.13% · 98.87% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E