Companies included in BSEP
This is BSEP'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 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 3,025 | NC | 101.517615% |
| N/A | N/A | 3,025 | NC | 1.254168% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 626,190.36 | NS | 0.295694% |
| N/A | N/A | -3,025 | NC | -0.629941% |
| N/A | N/A | -3,025 | NC | -2.375491% |
SEC N-PORT snapshot as of .