BCCBBX:NASDAQ Unit Trust
AAM Blue Chip Covered Cl 2024-1Q CA – BCCBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.78 | 0.00 (0.00%) | 9.49 - 10.43 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BCCBBX
The trust seeks to provide income and limited capital appreciation. There is no assurance that the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 3.34% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.23% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 01/19/2024 |
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Trailing Total Returns - BCCBBX
as of 02/28/2025
| Timeframe | BCCBBX | S&P 500 | Equity Hedged |
|---|
| 1 Month | -0.40% | -1.30% | -- |
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| 3 Month | -2.63% | -0.97% | -- |
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| Year-to-Date | 1.77% | 1.44% | -- |
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| 1 Year | 2.87% | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 3.34% | 11.12% | -- |
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Sector Allocation - BCCBBX
as of 02/28/2025
| Basic Materials | | 6.04% |
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| Consumer Cyclical | | 10.01% |
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| Financial Services | | 10.87% |
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| Real Estate | | 2.82% |
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| Consumer Defensive | | 5.37% |
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| Healthcare | | 11.80% |
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| Utilities | | 3.31% |
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| Communication Services | | 11.36% |
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| Energy | | 5.18% |
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| Industrials | | 10.77% |
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| Technology | | 22.48% |
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Asset Allocation - BCCBBX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 17.78 | | | 113.36 | 95.57 |
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| Bond | 0.00 | | | 4.43 | 4.43 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 17.78 | | | 117.79 | 100.00 |
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| Cash | 0.00 | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 60 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - BCCBBX
as of 02/28/2025
Valuation & Growth - BCCBBX
as of 02/28/2025
| Valuation | BCCBBX | Category Range |
|---|
| Price/Earnings | 23.21 | |
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| Price/Book | 3.74 | |
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| Price/Sales | 2.40 | |
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| Price/Cash Flow | 15.52 | |
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| Dividend Yield | 1.99 | |
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| LT Earnings | 9.99 | |
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| Historical Earnings | 9.74 | |
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| Sales Growth | 7.84 | |
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| Cash-Flow Growth | 4.64 | |
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| Book-Value Growth | 9.15 | |
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