BSVO Holdings
633 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
633 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | International Seaways Inc | 0.95% | 196,279 | $22.9M |
| 2 | Victoria's Secret & Co | 0.95% | 265,444 | $22.8M |
| 3 | Par Pacific Holdings Inc | 0.84% | 233,860 | $20.1M |
| 4 | Scorpio Tankers Inc | 0.82% | 231,829 | $19.6M |
| 5 | Viasat Inc | 0.81% | 274,824 | $19.5M |
| 6 | Helmerich & Payne Inc | 0.78% | 475,414 | $18.9M |
| 7 | Signet Jewelers Ltd | 0.77% | 178,368 | $18.4M |
| 8 | Patterson-UTI Energy Inc | 0.76% | 1,618,137 | $18.2M |
| 9 | Teekay Tankers Ltd | 0.73% | 172,890 | $17.7M |
| 10 | Crescent Energy Co | 0.73% | 1,307,476 | $17.6M |
| 11 | Bread Financial Holdings Inc | 0.69% | 170,986 | $16.7M |
| 12 | Hamilton Insurance Group Ltd | 0.67% | 470,523 | $16.1M |
| 13 | WesBanco Inc | 0.67% | 438,757 | $16.0M |
| 14 | Marriott Vacations Worldwide Corp | 0.64% | 148,983 | $15.4M |
| 15 | Renasant Corp | 0.63% | 391,108 | $15.2M |
| 16 | DANA INC | 0.62% | 531,897 | $14.9M |
| 17 | First Financial Bancorp | 0.61% | 478,648 | $14.8M |
| 18 | BankUnited Inc | 0.60% | 341,280 | $14.4M |
| 19 | American Eagle Outfitters Inc | 0.60% | 815,938 | $14.4M |
| 20 | NetScout Systems Inc | 0.60% | 357,478 | $14.3M |
| 21 | SiriusPoint Ltd | 0.58% | 568,300 | $14.0M |
| 22 | Peabody Energy Corp | 0.58% | 562,354 | $14.0M |
| 23 | Talos Energy Inc | 0.57% | 820,504 | $13.7M |
| 24 | ABM Industries Inc | 0.56% | 276,031 | $13.5M |
| 25 | Simmons First National Corp | 0.55% | 598,621 | $13.3M |
Sector Weights
- Basic Materials: 4.73%
- Cash & Others: 0.20%
- Communication Services: 3.18%
- Consumer Cyclical: 15.63%
- Consumer Defensive: 5.22%
- Energy: 12.61%
- Financial Services: 33.63%
- Healthcare: 4.31%
- Industrials: 14.64%
- Real Estate: 0.42%
- Technology: 5.42%
Country Weights
- United States: 89.79%
- Bermuda: 5.15%
- Monaco: 1.49%
- United Kingdom: 0.94%
- Brazil: 0.93%
- Puerto Rico: 0.40%
- Panama: 0.40%
- Ireland: 0.25%
- Other: 0.21%
- Canada: 0.13%
- Cayman Islands: 0.13%
- Israel: 0.11%
- China: 0.06%
- Luxembourg: 0.01%
- South Korea: 0.00%
- Japan: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.