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Upturn AI Summary
Bluemonte Large Cap Value ETF(BVAL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BVAL
11/06/2026: BVAL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
The Bluemonte Large Cap Value ETF (BVAL) is an actively managed fund-of-funds that gains exposure to large-cap value companies by investing primarily in other ETFs. It provides investors with professional tactical oversight to navigate the value segment, rather than relying on a static index. Key strengths include its targeted strategy and the ability of its managers to adjust allocations; however, it faces challenges from high concentration and lower liquidity. It is best suited for long-term investors looking for a value-tilted core holding, provided they are comfortable with the specific risks of a concentrated, actively managed portfolio. Investors should monitor the fund’s expense ratio and liquidity as it continues to evolve.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is specifically tilted toward value factors, not growth. |
| Momentum investor | Mixed fit | Active management may capture momentum shifts, but it is not a primary momentum strategy. |
| Value investor | Strong fit | The fund's core objective is to provide exposure to large-cap companies with value characteristics. |
| Dividend/Income investor | Mixed fit | While value stocks often pay dividends, the fund focuses primarily on capital growth. |
| Low-risk investor | Mixed fit | The portfolio is non-diversified and carries equity market risk, though it is limited to large-cap stocks. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking large-cap value exposure with the benefit of active management oversight.
Suitability
Best suited for long-term investors comfortable with the fund-of-funds structure and the inherent risks of a concentrated portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | As an equity-based fund, it will experience price fluctuations correlated with the broader large-cap market. |
| Market risk | Medium / high | The portfolio is fully invested in equity ETFs and is subject to systemic market declines. |
| Concentration | High | Holding only five underlying assets creates high concentration risk compared to a diversified index. |
| Tracking/expense | Low | The 0.23% expense ratio is transparent and reasonable for an actively managed product. |
| Liquidity | Medium | Thin trading volume may lead to wider spreads when exiting positions. |
| Business/sector quality | Medium | The performance relies on the quality of the underlying ETFs and the manager's ability to select them. |
Risk Analysis
Volatility
BVAL is subject to typical equity market volatility, amplified by its concentrated portfolio approach.
Market Risk
As it invests exclusively in other equity ETFs, it is fully exposed to movements in the US large-cap equity market.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| ETF | State Street SPDR Portfolio S&P 500 Value ETF (SPYV) | 33.6 | This is the largest allocation, providing foundational exposure to S&P 500 companies with value characteristics. |
| ETF | Schwab U.S. Large-Cap Value ETF (SCHV) | 29.4 | Adds significant exposure to broad large-cap value companies listed in the U.S. |
| ETF | Vanguard Russell 1000 Value ETF (VONV) | 20.9 | Provides additional diversification through a value-tilted portion of the Russell 1000 index. |
| ETF | State Street SPDR Portfolio S&P 500 ETF (SPYM) | 15.3 | Provides core exposure to the broader S&P 500 index to complement the value-specific holdings. |
| Cash/collateral | Cash and Cash Equivalents | 0.8 | Minimal liquidity held for operational purposes and rebalancing needs. |
Analysis of Past Performance
Type ETF | Historic Profit 15.43% | Avg. Invested days 85 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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