BCPAYX:NASDAQ Unit Trust
AAM Blue Chip 2024-4Q CA – BCPAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.20 | 0.00 (0.00%) | 8.96 - 12.55 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - BCPAYX
The trust seeks to provide above average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -2.38% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.25% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 11/22/2024 |
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Trailing Total Returns - BCPAYX
as of 02/28/2025
| Timeframe | BCPAYX | S&P 500 | Large Growth |
|---|
| 1 Month | -1.90% | -1.30% | -- |
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| 3 Month | -2.43% | -0.97% | -- |
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| Year-to-Date | 2.06% | 1.44% | -- |
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| 1 Year | -- | 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 | -2.38% | 11.12% | -- |
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Sector Allocation - BCPAYX
as of 02/28/2025
| Basic Materials | | 4.84% |
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| Consumer Cyclical | | 9.74% |
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| Financial Services | | 10.32% |
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| Real Estate | | 5.24% |
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| Consumer Defensive | | 5.68% |
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| Healthcare | | 10.55% |
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| Utilities | | 5.15% |
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| Communication Services | | 10.25% |
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| Energy | | 4.65% |
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| Industrials | | 9.79% |
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| Technology | | 23.80% |
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Asset Allocation - BCPAYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 100.00 | 100.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BCPAYX
as of 02/28/2025
Valuation & Growth - BCPAYX
as of 02/28/2025
| Valuation | BCPAYX | Category Range |
|---|
| Price/Earnings | 25.84 | |
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| Price/Book | 4.37 | |
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| Price/Sales | 3.18 | |
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| Price/Cash Flow | 16.16 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 11.68 | |
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| Historical Earnings | 17.83 | |
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| Sales Growth | 11 | |
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| Cash-Flow Growth | 15.92 | |
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| Book-Value Growth | 10.89 | |
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