BXMX
Nuveen S&P 500 Buy-Write Income Fund
1W: -1.2%
1M: -7.9%
3M: -5.5%
YTD: -7.6%
1Y: +7.8%
3Y: +30.7%
5Y: +44.7%
$13.54
-0.22 (-1.60%)
After Hours: $12.66 (-0.88, -6.46%)
ETF-Level Metrics
AUM$1.4B
Holdings208
Top 10 Wt41.3%
Beta0.80
% Profitable91%
Coverage99%
Portfolio Valuation
P/E408.3
P/B133.7
P/S96.6
EV/EBITDA22.1
P/FCF503.4
PEG15.93
Profitability & Returns
Gross Margin51.5%
Net Margin23.6%
ROE36.2%
ROA13.0%
ROIC31.7%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov15.3x
Current Ratio1.69
Quick Ratio1.58
Growth (YoY)
Revenue+16.5%
Net Income+27.5%
EPS+33.8%
FCF+29.5%
EBITDA+24.3%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.9
Altman Z12.66
IS Quality78.6
IS Overall63.8
IS Value46.4
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 38 | 37.5% | 49.0 |
| Financial Services | 31 | 14.3% | 19.8 |
| Consumer Cyclical | 28 | 10.3% | 131.7 |
| Healthcare | 23 | 9.0% | 27.1 |
| Industrials | 29 | 8.4% | 31.8 |
| Communication Services | 8 | 7.8% | 39.0 |
| Consumer Defensive | 13 | 5.0% | 25.6 |
| Energy | 12 | 2.9% | 19.4 |
| Utilities | 8 | 2.5% | 25.7 |
| Other | 12 | 2.0% | — |
| Basic Materials | 9 | 1.2% | 13.6 |
| Real Estate | 9 | 1.1% | 278.8 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.87% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 2.01% | 4 | Bullish | 14 | 9 | -4.8% |
| NFLX | Netflix, Inc. | 1.22% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 1.06% | 4 | Bullish | 11 | 11 | -1.2% |
| JNJ | Johnson & Johnson | 0.95% | 4 | Bullish | 12 | 2 | -1.2% |
| RTX | RTX Corporation | 0.85% | 4 | Bullish | 18 | 3 | -1.6% |
| CSCO | Cisco Systems, Inc. | 0.77% | 4 | Bullish | 5 | 6 | +4.1% |
| WMT | Walmart Inc. | 0.66% | 4 | Bullish | 21 | 3 | +1.5% |
| NOW | ServiceNow, Inc. | 0.55% | 4 | Bullish | 2 | 12 | -4.1% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +0.5% |
| SPGI | S&P Global Inc. | 0.52% | 4 | Bullish | 3 | 1 | +5.9% |
| TRV | The Travelers Companies, Inc. | 0.50% | 4 | Bullish | 23 | 1 | -4.5% |
| BSX | Boston Scientific Corporation | 0.49% | 4 | Bullish | 8 | 6 | -5.3% |
| GEV | GE Vernova Inc. | 0.42% | 4 | Bullish | 8 | 7 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 13 | 3 | -1.1% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.1% |
| FITB | Fifth Third Bancorp | 0.40% | 4 | Bullish | 2 | 1 | +0.8% |
| EMR | Emerson Electric Co. | 0.37% | 4 | Bullish | 10 | 1 | -1.2% |
| COP | ConocoPhillips | 0.37% | 4 | Bullish | 1 | 3 | +24.9% |
| CME | CME Group Inc. | 0.36% | 4 | Bullish | 11 | 1 | -4.4% |
Showing 50 of 220 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.19% | $134.1M | 718,676 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 7.16% | $117.3M | 226,495 | 22.8 | $2.7T | Technology |
| 3 | Apple Inc | AAPL.NE | 6.86% | $112.4M | 441,434 | 31.7 | $5.0T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.06% | $66.5M | 302,672 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | STATE STREET BANK AND TRUST COMPANY Private | — | 3.38% | $55.4M | 55,400,000 | — | — | — |
| 6 | Meta Platforms Inc | META | 3.11% | $50.9M | 69,342 | 22.8 | $1.4T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.87% | $47.0M | 142,475 | 58.7 | $1.5T | Technology |
| 8 | Alphabet Inc | GOOG | 2.44% | $40.0M | 164,297 | 25.7 | $3.4T | Communication Services |
| 9 | Alphabet Inc | GOOGL.SW | 2.32% | $37.9M | 156,048 | 25.7 | $2.9T | Technology |
| 10 | Tesla Inc | TSLA | 2.31% | $37.8M | 85,003 | 316.9 | $1.4T | Consumer Cyclical |
| 11 | Berkshire Hathaway Inc | BRK-B | 2.02% | $33.0M | 65,667 | 15.3 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 2.01% | $32.9M | 104,442 | 14.3 | $786.6B | Financial Services |
| 13 | Visa Inc | V.BA | 1.58% | $25.9M | 75,786 | 28.1 | $807.2T | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.22% | $20.0M | 26,277 | 39.0 | $847.1B | Healthcare |
| 15 | Netflix Inc | NFLX | 1.22% | $19.9M | 16,602 | 35.9 | $395.4B | Communication Services |
| 16 | Procter & Gamble Co/The | PG | 1.10% | $18.0M | 117,126 | 21.0 | $332.6B | Consumer Defensive |
| 17 | Exxon Mobil Corp | XOM | 1.07% | $17.5M | 155,487 | 24.8 | $689.1B | Energy |
| 18 | Home Depot Inc/The | HD | 1.06% | $17.4M | 43,019 | 23.0 | $327.1B | Consumer Cyclical |
| 19 | Oracle Corp | ORCL | 1.05% | $17.2M | 61,296 | 25.1 | $410.7B | Technology |
| 20 | Johnson & Johnson | JNJ | 0.95% | $15.6M | 84,109 | 21.7 | $576.5B | Healthcare |
| 21 | Costco Wholesale Corp | COST | 0.90% | $14.8M | 15,982 | 50.9 | $434.6B | Consumer Defensive |
| 22 | AbbVie Inc | ABBV | 0.89% | $14.5M | 62,652 | 88.9 | $373.3B | Healthcare |
| 23 | RTX Corp | RTX | 0.85% | $13.9M | 83,103 | 38.5 | $258.9B | Industrials |
| 24 | Chevron Corp | CVX | 0.83% | $13.6M | 87,658 | 33.6 | $415.5B | Energy |
| 25 | Coca-Cola Co/The | KO | 0.82% | $13.4M | 201,946 | 24.5 | $321.2B | Consumer Defensive |
| 26 | General Electric Co | GEC.L | 0.82% | $13.4M | 44,459 | 35.0 | $259.9B | Industrials |
| 27 | Cisco Systems Inc | CSCO | 0.77% | $12.6M | 184,635 | 29.3 | $324.6B | Technology |
| 28 | Palantir Technologies Inc | PLTR | 0.76% | $12.5M | 68,388 | 216.7 | $338.1B | Technology |
| 29 | Caterpillar Inc | CAT | 0.76% | $12.4M | 25,934 | 37.0 | $329.1B | Industrials |
| 30 | Lam Research Corp | LAR.DE | 0.74% | $12.1M | 90,620 | 42.9 | $97.2B | Technology |
| 31 | Parker-Hannifin Corp | PH | 0.73% | $12.0M | 15,767 | 32.2 | $113.8B | Industrials |
| 32 | UnitedHealth Group Inc | UNH.BA | 0.71% | $11.7M | 33,860 | 20.2 | $351.1T | Healthcare |
| 33 | Abbott Laboratories | ABT.SW | 0.67% | $11.0M | 82,248 | 28.0 | $146.8B | Healthcare |
| 34 | Walmart Inc | WMT | 0.66% | $10.8M | 104,919 | 44.5 | $974.1B | Consumer Defensive |
| 35 | Mastercard Inc | MA.NE | 0.63% | $10.3M | 18,125 | 30.0 | $591.3B | Financial Services |
| 36 | Advanced Micro Devices Inc | AMD | 0.62% | $10.2M | 62,993 | 76.6 | $332.2B | Technology |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.61% | $9.9M | 20,510 | 27.4 | $181.6B | Healthcare |
| 38 | Arthur J Gallagher & Co | AJG | 0.59% | $9.6M | 30,964 | 36.6 | $54.1B | Financial Services |
| 39 | Booking Holdings Inc | BKNG | 0.58% | $9.5M | 1,752 | 25.3 | $135.8B | Consumer Cyclical |
| 40 | Salesforce Inc | CRM.NE | 0.57% | $9.3M | 39,369 | 23.3 | $229.6B | Technology |
| 41 | ServiceNow Inc | NOW | 0.55% | $9.1M | 9,839 | 61.6 | $108.4B | Technology |
| 42 | KeyCorp | KEY | 0.55% | $9.0M | 483,937 | 11.9 | $21.7B | Financial Services |
| 43 | WEC Energy Group Inc | WEC | 0.53% | $8.7M | 76,155 | 23.8 | $37.1B | Utilities |
| 44 | Merck & Co Inc | MRK | 0.53% | $8.7M | 103,585 | 16.2 | $294.1B | Healthcare |
| 45 | Applied Materials Inc | AMAT | 0.53% | $8.6M | 42,222 | 34.2 | $268.7B | Technology |
| 46 | S&P Global Inc | SPGI | 0.52% | $8.5M | 17,437 | 27.8 | $124.9B | Financial Services |
| 47 | QUALCOMM Inc | QCOM | 0.52% | $8.5M | 50,975 | 26.0 | $139.4B | Technology |
| 48 | Waste Management Inc | WM | 0.51% | $8.4M | 37,983 | 33.7 | $91.4B | Industrials |
| 49 | Automatic Data Processing Inc | ADP | 0.51% | $8.4M | 28,578 | 19.5 | $82.7B | Industrials |
| 50 | Mondelez International Inc | MDLZ | 0.50% | $8.2M | 132,012 | 30.3 | $74.3B | Consumer Defensive |