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BCAMX

ETF

BCAMX · UNKNOWN · 49 holdings

74,81 €

▼ 0,25 € (-0,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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