Fund profile
Tickers
BDGS
Fund manager
Total assets
$18.87 mm
Liabilities
$12.56 k
Net assets
$18.86 mm
Number of holdings
11.00
BDGS stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREAS BILLS | 6.04 mm | 6.04 mm principal | 32.04 | Short-term investment vehicle | Long | USA |
SPDR SER TR BLOOMBERG 1-3 MO
|
5.66 mm | 61.88 k shares | 29.99 | Common equity | Long | USA |
EA SERIES TRUST ALPHA ARCH 1-3
|
4.81 mm | 45.72 k shares | 25.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 389.27 k | 2.56 k shares | 2.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 388.02 k | 3.88 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 382.34 k | 2.71 k shares | 2.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 382.82 k | 2.25 k shares | 2.03 | Common equity | Long | USA |
AAPL Apple Inc | 381.79 k | 1.98 k shares | 2.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 195.54 k | 520.00 shares | 1.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 188.68 k | 381.00 shares | 1.00 | Common equity | Long | USA |
FIRST AMERN FDS INC | 46.91 k | 46.91 k principal | 0.25 | Short-term investment vehicle | Long | USA |