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BLBD · Blue Bird Corp · Held by Funds

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$56.53 +0.93 (+1.67%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.79B
Shares
31.68M
Volume · Oct 2 406K Avg daily vol (3M) 536.62K

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.

Funds holding BLBD

316 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,006,122 $79,443,393 0.00%
Avantis U.S. Small Cap Value ETF 1,069,284 $72,465,377 0.27%
iShares Russell 2000 ETF 829,255 $65,477,975 0.08%
Fidelity Small Cap Growth Fund 693,740 $51,607,319 0.59%
Fidelity Small Cap Value Fund 558,166 $41,521,969 0.76%
Oberweis Micro-Cap Fund 511,400 $40,380,144 2.50%
Fidelity Stock Selector Small Cap Fund 404,800 $30,113,072 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 363,026 $28,664,533 0.03%
Fidelity Small Cap Growth K6 Fund 354,490 $26,370,511 0.57%
Fidelity Small Cap Index Fund 348,887 $25,953,704 0.08%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 322,800 $25,488,288 0.26%
Castellan Targeted Equity ETF 364,938 $24,731,848 4.05%
iShares Russell 2000 Growth ETF 294,673 $23,267,380 0.15%
Fidelity Series Small Cap Opportunities Fund 260,619 $19,387,447 0.41%
Fidelity Advisor Small Cap Fund 252,014 $17,078,989 0.72%
WESTWOOD QUALITY SMALLCAP FUND 226,220 $16,828,506 1.92%
Nuveen Quant Small Cap Equity Fund 220,620 $16,411,922 0.40%
VANGUARD EXPLORER FUND 205,763 $15,306,710 0.07%
American Beacon Small Cap Value Fund 192,635 $14,330,118 0.38%
JNL Multi-Manager Small Cap Value Fund 143,640 $11,341,814 0.56%
Fidelity Extended Market Index Fund 163,405 $11,073,957 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 162,795 $11,032,617 0.06%
Schwab U.S. Small-Cap ETF 151,548 $10,270,408 0.05%
U.S. SMALL CAP PORTFOLIO 128,625 $9,568,414 0.05%
Victory Integrity Small-Cap Value Fund 114,206 $9,017,706 0.78%
T. Rowe Price Small-Mid Cap ETF 109,407 $8,638,777 0.32%
First Trust Small Cap Growth AlphaDEX Fund 111,134 $8,267,258 0.64%
Applied Finance Explorer Fund 110,000 $8,182,900 0.78%
Dimensional U.S. Small Cap ETF 109,978 $8,181,263 0.05%
Royce Small-Cap Fund 98,763 $7,798,326 0.36%
NYLIM WMC Small Companies Fund 100,757 $7,495,313 2.18%
abrdn U.S. Small Cap Equity Fund 100,494 $7,475,749 1.90%
Invesco Dorsey Wright Industrials Momentum ETF 97,656 $7,264,630 1.71%
Federated Hermes MDT Small Cap Core Fund 95,146 $7,077,911 0.32%
Pacer US Small Cap Cash Cows 100 ETF 90,307 $6,717,938 0.18%
Empower Small Cap Value Fund 81,626 $6,445,189 1.01%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 81,372 $6,425,133 0.33%
Bridge Builder Small/Mid Cap Growth Fund 79,213 $6,254,658 0.06%
AB Small Cap Value Portfolio 77,875 $6,149,010 1.06%
Dimensional U.S. Core Equity 2 ETF 81,886 $6,091,500 0.01%
U.S. MICRO CAP PORTFOLIO 81,770 $6,082,870 0.08%
Small Cap Value Fund 75,000 $5,922,000 0.19%
Schwab Small-Cap Index Fund 77,525 $5,767,085 0.08%
Loomis Sayles Small Cap Value Fund 61,342 $4,843,564 1.34%
Fidelity Small Cap Discovery Fund 63,951 $4,757,315 0.21%
Janus Henderson Small/Mid Cap Growth Alpha ETF 62,612 $4,657,707 0.44%
Principal U.S. Small-Cap ETF 58,383 $4,609,922 0.20%
Master Small Cap Index Series 58,176 $4,593,577 0.08%
Avantis U.S. Small Cap Equity ETF 65,113 $4,412,708 0.16%
Royce Capital Fund - Small-Cap Portfolio 55,220 $4,360,171 2.34%
Showing 1–50 of 316 positions
Key facts CIK 1589526 CUSIP 095306106 13F (30d) 11 filings 7 filers Visit website Investor relations