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BLBD · Blue Bird Corp

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$64.81 +0.14 (+0.22%) At close · Aug 14
Market Cap
$2.05B
Shares
31.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BLBD

419 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,069,284 $72,465,377 0.27%
Fidelity Small Cap Value Fund 1,426,827 $71,783,666 1.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,003,468 $56,986,948 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 996,803 $46,849,741 0.00%
iShares Russell 2000 ETF 776,390 $44,091,188 0.06%
Fidelity Small Cap Value Fund 625,666 $40,111,447 0.79%
iShares Russell 2000 ETF 800,536 $37,625,192 0.05%
First Trust RBA American Industrial Renaissance ETF 719,466 $33,814,902 0.52%
Fidelity Small Cap Growth Fund 499,500 $32,022,945 0.38%
Avantis U.S. Small Cap Value ETF 553,214 $28,888,835 0.15%
Fidelity Stock Selector Small Cap Fund 393,200 $25,208,052 0.36%
Castellan Targeted Equity ETF 364,938 $24,731,848 4.05%
Small Cap Value Fund 405,000 $22,999,950 0.72%
Oberweis Micro-Cap Fund 373,400 $21,205,386 2.02%
WESTWOOD QUALITY SMALLCAP FUND 403,795 $20,314,926 2.10%
Fidelity Small Cap Index Fund 313,347 $20,088,676 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 351,865 $19,982,413 0.02%
Fidelity Small Cap Growth Fund 386,300 $19,434,753 0.25%
Castellan Targeted Equity ETF 359,860 $18,791,889 4.00%
WESTWOOD QUALITY SMALLCAP FUND 282,144 $18,088,252 1.99%
Fidelity Advisor Small Cap Fund 252,014 $17,078,989 0.72%
American Beacon Small Cap Value Fund 261,685 $16,776,625 0.44%
Fidelity Series Small Cap Opportunities Fund 252,819 $16,208,226 0.32%
Fidelity Small Cap Growth K6 Fund 252,200 $16,168,542 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 341,328 $16,042,416 0.02%
Fidelity Small Cap Index Fund 306,793 $15,434,756 0.05%
iShares Russell 2000 Growth ETF 259,074 $14,712,812 0.12%
Nuveen Quant Small Cap Equity Fund 224,990 $14,424,109 0.37%
iShares Russell 2000 Growth ETF 275,973 $12,970,731 0.10%
Fidelity Series Small Cap Opportunities Fund 223,919 $11,265,365 0.23%
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%
Fidelity Small Cap Growth K6 Fund 192,500 $9,684,675 0.24%
U.S. SMALL CAP PORTFOLIO 128,074 $8,210,824 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 155,684 $8,129,818 0.06%
Schwab U.S. Small-Cap ETF 152,294 $7,952,793 0.04%
Royce Small-Cap Fund 98,763 $7,798,326 0.36%
Pacer US Small Cap Cash Cows 100 ETF 119,118 $7,636,655 0.22%
Dimensional U.S. Small Cap ETF 110,299 $7,071,269 0.05%
Applied Finance Explorer Fund 110,000 $7,052,100 0.71%
First Trust Small Cap Growth AlphaDEX Fund 102,650 $6,580,892 0.63%
NYLI WMC Small Companies Fund 102,544 $6,574,096 2.03%
VANGUARD EXPLORER FUND 100,493 $6,442,606 0.03%
Federated Hermes MDT Small Cap Core Fund 95,146 $6,099,810 0.32%
Victory Integrity Small-Cap Value Fund 104,000 $5,906,160 0.57%
AB Small Cap Value Portfolio 86,827 $5,884,266 0.99%
Pacer US Small Cap Cash Cows 100 ETF 115,051 $5,788,216 0.16%
U.S. MICRO CAP PORTFOLIO 81,770 $5,242,275 0.07%
Dimensional U.S. Core Equity 2 ETF 80,823 $5,181,563 0.01%
Showing 1–50 of 419 positions
Key facts CIK 1589526 CUSIP 095306106 13F (30d) 294 filings 290 filers Visit website Investor relations

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