AMEX · inception 2011-03-03 · beta 0.03 · avg volume 8,604,312 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.2B
Holdings169
Top-10 weight0.0%
1-yr return-0.9%
Max drawdown 5y-7.4%
Volatility 1y3.1%
Performance vs S&P 500 (SPY)
■ BKLN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BKLN
-0.7%
+0.2%
-0.7%
-1.8%
-0.9%
+15.4%
+23.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-13). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Invesco Premier US Government Money Portfolio
5.30%
2
Hopper Merger Sub Inc 6.30% 04/07/2033
1.81%
3
Skydance Corp 6.78% 09/30/2033
1.67%
4
UKG Inc 6.07% 02/10/2031
1.59%
5
OAK-Eagle Acquireco Inc 7.25% 08/04/2033
1.52%
6
Sedgwick Claims Management Services Inc 6.40% 07
1.46%
7
AthenaHealth Group Inc 7.15% 02/15/2032
1.40%
8
Alliant Holdings Intermediate LLC 6.40% 09/19/20
1.39%
9
Peraton Corp 7.67% 02/01/2028
1.39%
10
Dayforce Bidco LLC 6.82% 02/04/2033
1.39%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).