Companies included in BBLU
This is BBLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 78,219 | NS | 3.75% |
| JPM | JPMORGAN CHASE & CO. | 45,990 | NS | 3.72% |
| AVGO | Broadcom Inc | 43,373 | NS | 3.69% |
| XOM | Exxon Mobil Corp | 77,716 | NS | 3.63% |
| CVX | Chevron Corp | 61,357 | NS | 3.49% |
| AAPL | Apple Inc | 47,556 | NS | 3.32% |
| VZ | Verizon Communications Inc | 228,072 | NS | 3.15% |
| AMD | Advanced Micro Devices Inc | 55,408 | NS | 3.1% |
| JNJ | Johnson & Johnson | 44,992 | NS | 3.03% |
| MRK | Merck & Co Inc | 89,671 | NS | 2.97% |
| LLY | Eli Lilly & Co | 11,669 | NS | 2.95% |
| COST | Costco Wholesale Corp | 10,752 | NS | 2.95% |
| V | Visa Inc | 35,165 | NS | 2.93% |
| WFC | Wells Fargo & Co | 133,935 | NS | 2.93% |
| WMT | Walmart Inc | 83,642 | NS | 2.86% |
| KO | Coca-Cola Co/The | 133,218 | NS | 2.79% |
| RTX | RTX Corp | 50,785 | NS | 2.7% |
| MSFT | Microsoft Corp | 25,732 | NS | 2.62% |
| NFLX | Netflix Inc | 99,081 | NS | 2.62% |
| MCD | McDonald's Corp | 30,449 | NS | 2.6% |
| PG | Procter & Gamble Co/The | 64,861 | NS | 2.58% |
| CSCO | Cisco Systems Inc | 120,560 | NS | 2.57% |
| ABBV | AbbVie Inc | 41,547 | NS | 2.49% |
| HD | Home Depot Inc/The | 26,982 | NS | 2.44% |
| BRK/B | Berkshire Hathaway Inc | 18,428 | NS | 2.43% |
| AMZN | Amazon.com Inc | 40,276 | NS | 2.31% |
| BAC | Bank of America Corp | 169,453 | NS | 2.27% |
| MA | Mastercard Inc | 16,212 | NS | 2.23% |
| META | Meta Platforms Inc | 14,055 | NS | 2.21% |
| PLTR | Palantir Technologies Inc | 54,420 | NS | 2.19% |
| DIS | Walt Disney Co/The | 82,044 | NS | 2.18% |
| TSLA | Tesla Inc | 20,498 | NS | 2.1% |
| UNH | UnitedHealth Group Inc | 28,153 | NS | 2.1% |
| IBM | International Business Machines Corp | 31,273 | NS | 2.09% |
| ORCL | Oracle Corp | 49,683 | NS | 2.01% |
| GOOGL | Alphabet Inc | 23,488 | NS | 1.86% |
| GOOG | Alphabet Inc | 22,840 | NS | 1.8% |
| FGXXX | First American Government Obligations Fund | 1,013,731.22 | PA | 0.28% |
SEC N-PORT snapshot as of .