All ETFs

BCSM

ETF

BCSM · UNKNOWN · 52 holdings

$21.82

▼ $0.20 (-0.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BCSM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 194.29
Top Sector: Technology (29.660851%)

Performance

Moderate (23.6%) → Stabilizing

▼ -0.37%

▼ -5.30%

▼ -11.48%

YTD

▼ -9.76%

1W loss (-0.37%) is smaller than 1M (-5.3%) — decline may be easing

Price History

Concentration Risk

25.19% Balanced

Diversified Concentrated

The top 10 holdings represent 25.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COHR

▲ 8.21%

LOAR

▼ -0.09%

PODD

▼ -1.25%

BAH

▼ -1.71%

▼ -4.32%

NTRA

▼ -4.91%

MRCY

▲ 0.47%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Technology

29.66%

Industrials

20.87%

Healthcare

15.67%

Consumer Cyclical

9.93%

Financial Services

8.46%

Basic Materials

1.90%

Communication Services

1.15%

Top 10 Holdings

25.19% of fund

COHR Coherent Corp

2.91%

Liberty Media Corp-L Liberty Media Corp-Liberty Formula One

2.63%

LOAR Loar Holdings Inc

2.62%

Flutter Entertainmen Flutter Entertainment PLC

2.50%

Liberty Live Holding Liberty Live Holdings Inc

2.49%

PODD Insulet Corp

2.48%

BAH Booz Allen Hamilton Holding Corp

2.45%

DT Dynatrace Inc

2.39%

NTRA Natera Inc

2.38%

MRCY Mercury Systems Inc

2.33%

Other positions

3.06%

All Holdings (52)

Top 10: 25.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COHR	Coherent Corp	2.91%	2,507	462,716.99
2	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2.63%	4,686	418,834.68
3	LOAR	Loar Holdings Inc	2.62%	6,139	417,452.0
4	Flutter Entertainmen	Flutter Entertainment PLC	2.50%	1,852	398,254.08
5	Liberty Live Holding	Liberty Live Holdings Inc	2.49%	4,756	395,508.96
6	PODD	Insulet Corp	2.48%	1,386	393,956.64
7	BAH	Booz Allen Hamilton Holding Corp	2.45%	4,620	389,743.2
8	DT	Dynatrace Inc	2.39%	8,778	380,438.52
9	NTRA	Natera Inc	2.38%	1,652	378,456.68
10	MRCY	Mercury Systems Inc	2.33%	5,081	370,963.81
11	RGEN	Repligen Corp	2.31%	2,246	368,029.56
12	CWAN	Clearwater Analytics Holdings Inc	2.31%	15,247	367,757.64
13	KRMN	Karman Holdings Inc	2.31%	5,015	366,947.55
14	RBRK	Rubrik Inc	2.29%	4,752	363,432.96
15	TTAN	ServiceTitan Inc	2.25%	3,367	358,585.5
16	SITE	SiteOne Landscape Supply Inc	2.17%	2,772	345,280.32
17	FICO	Fair Isaac Corp	2.09%	197	333,052.14
18	ROL	Rollins Inc	2.09%	5,546	332,870.92
19	WING	Wingstop Inc	2.08%	1,387	330,785.63
20	CMG	Chipotle Mexican Grill Inc	2.07%	8,912	329,744.0
21	GWRE	Guidewire Software Inc	2.00%	1,586	318,801.86
22	WYNN	Wynn Resorts Ltd	2.00%	2,640	317,671.2
23	GTLB	Gitlab Inc	1.99%	8,447	317,015.91
24	ZS	Zscaler Inc	1.96%	1,386	311,739.12
25	LPLA	LPL Financial Holdings Inc	1.94%	863	308,237.71
26	EXAS	Exact Sciences Corp	1.94%	3,035	308,234.6
27	PCOR	Procore Technologies Inc	1.93%	4,226	307,399.24
28	MSCI	MSCI Inc	1.90%	527	302,355.71
29	IOT	Samsara Inc	1.90%	8,513	301,785.85
30	VMC	Vulcan Materials Co	1.90%	1,058	301,762.76
31	NPO	Enpro Inc	1.87%	1,386	296,784.18
32	PEN	Penumbra Inc	1.81%	926	287,902.66
33	HLNE	Hamilton Lane Inc	1.78%	2,113	283,797.03
34	LSCC	Lattice Semiconductor Corp	1.77%	3,827	281,590.66
35	ARGX	Argenx SE	1.76%	332	279,195.4
36	HLT	Hilton Worldwide Holdings Inc	1.68%	932	267,717.0
37	Stevanato Group SpA	Stevanato Group SpA	1.68%	13,263	266,851.56
38	KTOS	Kratos Defense & Security Solutions Inc	1.57%	3,299	250,427.09
39	MPWR	Monolithic Power Systems Inc	1.52%	266	241,091.76
40	RYAN	Ryan Specialty Holdings Inc	1.50%	4,621	238,582.23
41	NTSK	Netskope Inc	1.46%	13,200	231,528.0
42	MASI	Masimo Corp	1.35%	1,652	214,859.12
43	TW	Tradeweb Markets Inc	1.34%	1,980	212,929.2
44	RBC	RBC Bearings Inc	1.30%	461	206,726.23
45	POOL	Pool Corp	1.24%	859	196,496.25
46	RDDT	Reddit Inc	1.15%	793	182,286.91
47	TDG	TransDigm Group Inc	1.11%	133	176,870.05
48	AXON	Axon Enterprise Inc	0.96%	270	153,341.1
49	BWXT	BWX Technologies Inc	0.93%	859	148,469.56
50	S	SentinelOne Inc	0.88%	9,371	140,565.0
51	TEM	Tempus AI Inc	0.83%	2,244	132,508.2
52	ACLX	Arcellx Inc	0.81%	1,980	129,096.0

Showing top 10 of 52 holdings · Listed: 96.94% · 3.06% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

VTHR

Vanguard Russell 3000 ETF

▼ -0.26%