BWEN · Broadwind, Inc.
$5.38
+0.08 (+1.51%)
At close · Aug 14
Market Cap
$127.28M
Shares
23.66M
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 BWEN
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 660,523 | $1,373,888 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 216,474 | $450,266 | 0.00% | Long | 2026-03-31 | |
| Thomson Horstmann & Bryant Microcap Fund | CAMX | 84,980 | $439,347 | 0.47% | Long | 2021-04-30 | |
| Fidelity Extended Market Index Fund | — | 110,638 | $388,339 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 127,727 | $265,672 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 53,237 | $141,610 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 36,659 | $128,673 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 44,561 | $118,532 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 53,988 | $112,295 | 0.13% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 31,420 | $110,284 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 47,098 | $97,964 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 36,608 | $97,377 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 34,597 | $92,028 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,171 | $67,290 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,917 | $24,279 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 7,298 | $19,413 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 5,924 | $15,758 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 5,580 | $14,843 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 5,248 | $13,960 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 5,040 | $13,406 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 5,000 | $13,300 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,998 | $13,295 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,795 | $12,755 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 5,000 | $10,400 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,185 | $8,472 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,695 | $7,686 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,879 | $3,908 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 344 | $915 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions
Key facts
CIK
1120370
CUSIP
11161T207
13F (30d)
56 filings
56 filers
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