BBCP · Concrete Pumping Holdings, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BBCP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.24% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.44% | 723,218 |
| Index ETFs | 3.81% | 1,918,906 |
| Active ETFs | 1.80% | 905,571 |
| Active funds | 7.15% | 3,601,436 |
| Unclassified | 0.07% | 35,846 |
| All registered funds | 14.26% | 7,184,977 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BBCP
131 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 641,986 | $7,735,931 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 554,481 | $6,681,496 | 0.01% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 649,008 | $6,314,848 | 0.22% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 432,041 | $5,206,094 | 0.57% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 515,521 | $5,016,019 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 310,242 | $3,738,416 | 0.16% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 335,136 | $3,260,873 | 0.02% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 263,263 | $3,172,319 | 1.03% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 245,000 | $2,952,250 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 244,024 | $2,940,489 | 0.00% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 239,783 | $2,889,385 | 0.68% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 239,570 | $2,331,016 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 191,525 | $2,307,876 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 225,414 | $2,193,278 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 175,168 | $1,704,385 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 151,648 | $1,475,535 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 131,204 | $1,276,615 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 129,089 | $1,256,036 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 97,951 | $1,180,310 | 0.17% | Long | 2026-06-30 | |
| North Star Micro Cap Fund | — | 124,000 | $969,680 | 0.53% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 78,378 | $944,455 | 0.67% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,180 | $877,248 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 109,750 | $858,245 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 70,146 | $845,259 | 0.06% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 53,549 | $645,265 | 0.37% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 52,216 | $629,203 | 0.53% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 57,000 | $554,610 | 0.13% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 52,436 | $510,202 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,215 | $508,052 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 38,751 | $466,950 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,961 | $398,551 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 40,204 | $391,185 | 0.00% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 37,900 | $368,767 | 0.28% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 44,804 | $350,367 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 28,957 | $348,932 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 26,032 | $313,686 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 36,281 | $283,717 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,691 | $269,433 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,608 | $262,815 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 21,410 | $257,991 | 0.04% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 27,846 | $251,449 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,287 | $244,458 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 22,380 | $217,757 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 18,070 | $217,744 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 27,679 | $216,450 | 0.00% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 19,609 | $190,796 | 0.02% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 18,499 | $179,995 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,805 | $178,335 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 14,000 | $168,700 | 0.01% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 12,316 | $148,408 | 0.16% | Long | 2026-06-30 |