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BCAMX

ETF

BCAMX · UNKNOWN · 49 holdings

$74.81

▼ $0.25 (-0.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BCAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $75.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 320.00
Top Sector: Technology (31.823661%)

Performance

Low (17.7%) ↗ Accelerating

▲ 4.22%

▲ 0.77%

▲ 0.25%

▼ -2.34%

YTD

▲ 0.36%

▲ 25.94%

▲ 42.32%

1W return (+4.22%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

46.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

GOOG

▼ -0.21%

NFLX

▲ 0.90%

AVGO

▲ 4.69%

▼ -1.27%

BKNG

▼ -1.78%

LLY

▼ -1.65%

TMUS

▼ -0.93%

Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Technology

31.82%

Financial Services

13.91%

Communication Services

11.04%

Healthcare

10.09%

Consumer Cyclical

8.65%

Industrials

7.82%

Consumer Defensive

5.42%

Utilities

4.05%

Basic Materials

2.29%

Real Estate

2.17%

Top 10 Holdings

46.04% of fund

MSFT Microsoft Corp

8.40%

NVDA NVIDIA Corp

6.59%

AAPL Apple Inc

5.71%

GOOG Alphabet Inc

4.78%

NFLX Netflix Inc

4.49%

AVGO Broadcom Inc

4.37%

V Visa Inc

3.65%

BKNG Booking Holdings Inc

2.87%

LLY Eli Lilly & Co

2.68%

TMUS T-Mobile US Inc

2.50%

Other positions

2.75%

All Holdings (49)

Top 10: 46.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.40%	12,175	6.06 M
2	NVDA	NVIDIA Corp	6.59%	30,067	4.75 M
3	AAPL	Apple Inc	5.71%	20,066	4.12 M
4	GOOG	Alphabet Inc	4.78%	19,456	3.45 M
5	NFLX	Netflix Inc	4.49%	2,417	3.24 M
6	AVGO	Broadcom Inc	4.37%	11,441	3.15 M
7	V	Visa Inc	3.65%	7,417	2.63 M
8	BKNG	Booking Holdings Inc	2.87%	358	2.07 M
9	LLY	Eli Lilly & Co	2.68%	2,482	1.93 M
10	TMUS	T-Mobile US Inc	2.50%	7,581	1.81 M
11	TJX	TJX Cos Inc/The	2.47%	14,431	1.78 M
12	BAC	Bank of America Corp	2.25%	34,292	1.62 M
13	COST	Costco Wholesale Corp	2.22%	1,615	1.60 M
14	CRM	Salesforce Inc	1.83%	4,833	1.32 M
15	HD	Home Depot Inc/The	1.76%	3,453	1.27 M
16	VZ	Verizon Communications Inc	1.69%	28,200	1.22 M
17	PG	Procter & Gamble Co/The	1.69%	7,634	1.22 M
18	MS	Morgan Stanley	1.68%	8,609	1.21 M
19	AMP	Ameriprise Financial Inc	1.62%	2,186	1.17 M
20	VRT	Vertiv Holdings Co	1.61%	9,028	1.16 M
21	EMR	Emerson Electric Co	1.60%	8,653	1.15 M
22	VRTX	Vertex Pharmaceuticals Inc	1.57%	2,546	1.13 M
23	RL	Ralph Lauren Corp	1.55%	4,072	1.12 M
24	AWK	American Water Works Co Inc	1.54%	7,993	1.11 M
25	ADI	Analog Devices Inc	1.44%	4,367	1.04 M
26	CL	Colgate-Palmolive Co	1.43%	11,366	1.03 M
27	PANW	Palo Alto Networks Inc	1.40%	4,950	1.01 M
28	CME	CME Group Inc	1.38%	3,602	992,783.24
29	XYL	Xylem Inc/NY	1.36%	7,603	983,524.08
30	MRK	Merck & Co Inc	1.33%	12,129	960,131.64
31	DLR	Digital Realty Trust Inc	1.25%	5,186	904,075.38
32	INTU	Intuit Inc	1.25%	1,146	902,623.98
33	AON	Aon PLC	1.24%	2,509	895,110.84
34	ECL	Ecolab Inc	1.18%	3,155	850,083.2
35	FITB	Fifth Third Bancorp	1.13%	19,791	814,003.83
36	CARR	Carrier Global Corp	1.12%	11,085	811,311.15
37	WAB	Westinghouse Air Brake Technol	1.11%	3,833	802,438.55
38	CRH	CRH PLC	1.11%	8,736	801,964.8
39	EW	Edwards Lifesciences Corp	1.09%	10,087	788,904.27
40	CMI	Cummins Inc	1.01%	2,226	729,015.0
41	AMGN	Amgen Inc	1.00%	2,576	719,244.96
42	MET	MetLife Inc	0.96%	8,626	693,702.92
43	DGX	Quest Diagnostics Inc	0.93%	3,728	669,660.64
44	CBRE	CBRE Group Inc	0.91%	4,709	659,825.08
45	ADBE	Adobe Inc	0.84%	1,566	605,854.08
46	DHR	Danaher Corp	0.76%	2,787	550,543.98
47	ABT	Abbott Laboratories	0.73%	3,852	523,910.52
48	MDLZ	Mondelez International Inc	0.08%	903	60,898.32
49	GOOGL	Alphabet Inc	0.07%	304	53,573.92

Showing top 10 of 49 holdings · Listed: 97.25% · 2.75% in other positions

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