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BSMC

ETF

BSMC · UNKNOWN · 66 holdings

€ 37,24

▼ € 0,12 (-0,33%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BSMC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 37,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 168,74
Top Sector: Healthcare (20.561727%)

Performance

Low (18,0%) ↗ Accelerating

▲ 2,36%

▲ 1,50%

▲ 4,87%

▲ 11,63%

YTD

▲ 7,26%

▲ 43,23%

1W return (+2.36%) exceeds 1M (+1.5%) — momentum is building

Price History

Concentration Risk

26,28% Balanced

Diversified Concentrated

The top 10 holdings represent 26,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DOX

▼ -2,16%

NTGR

0,00%

IPGP

▲ 2,36%

EMBJ

▲ 1,87%

NPK

▼ -1,49%

EPC

▼ -2,01%

IMKTA

▼ -1,25%

INVX

▲ 0,38%

ELAN

▼ -1,41%

Weighted avg. of top holdings ▼ -0,36%

Sector Allocation

Healthcare

20,56%

Industrials

17,97%

Technology

14,46%

Financial Services

10,33%

Consumer Defensive

9,38%

Energy

6,04%

Consumer Cyclical

5,86%

Basic Materials

2,60%

Communication Services

1,57%

Wholesale Trade

1,02%

Top 10 Holdings

26,28% of fund

PINC Premier Inc

3,28%

DOX Amdocs Ltd

3,16%

NTGR NETGEAR Inc

3,05%

IPGP IPG Photonics Corp

2,85%

EMBJ Embraer SA

2,68%

NPK National Presto Industries Inc

2,40%

EPC Edgewell Personal Care Co

2,29%

IMKTA Ingles Markets Inc

2,26%

INVX Innovex International Inc

2,23%

ELAN Elanco Animal Health Inc

2,09%

Other positions

3,77%

All Holdings (66)

Top 10: 26,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PINC	Premier Inc	3,28%	165.533	3,63 M
2	DOX	Amdocs Ltd	3,16%	38.288	3,49 M
3	NTGR	NETGEAR Inc	3,05%	115.846	3,37 M
4	IPGP	IPG Photonics Corp	2,85%	45.884	3,15 M
5	EMBJ	Embraer SA	2,68%	51.961	2,96 M
6	NPK	National Presto Industries Inc	2,40%	27.028	2,65 M
7	EPC	Edgewell Personal Care Co	2,29%	108.041	2,53 M
8	IMKTA	Ingles Markets Inc	2,26%	39.352	2,49 M
9	INVX	Innovex International Inc	2,23%	157.732	2,46 M
10	ELAN	Elanco Animal Health Inc	2,09%	161.585	2,31 M
11	TXT	Textron Inc	2,09%	28.707	2,30 M
12	UNF	UniFirst Corp/MA	2,08%	12.220	2,30 M
13	XRAY	DENTSPLY SIRONA Inc	2,07%	144.382	2,29 M
14	CFG	Citizens Financial Group Inc	2,03%	50.068	2,24 M
15	HCSG	Healthcare Services Group Inc	1,96%	143.913	2,16 M
16	GRFS	Grifols SA	1,82%	222.696	2,01 M
17	MD	Pediatrix Medical Group Inc	1,82%	140.226	2,01 M
18	SEIC	SEI Investments Co	1,80%	22.122	1,99 M
19	HOLX	Hologic Inc	1,73%	29.335	1,91 M
20	OMF	OneMain Holdings Inc	1,72%	33.395	1,90 M
21	TAP	Molson Coors Beverage Co	1,72%	39.529	1,90 M
22	IPG	Interpublic Group of Cos Inc/T	1,69%	76.412	1,87 M
23	QRVO	Qorvo Inc	1,67%	21.735	1,85 M
24	SCHL	Scholastic Corp	1,57%	82.795	1,74 M
25	INGR	Ingredion Inc	1,56%	12.741	1,73 M
26	WHR	Whirlpool Corp	1,56%	17.008	1,72 M
27	PAHC	Phibro Animal Health Corp	1,56%	67.379	1,72 M
28	IFF	IFF	1,50%	22.554	1,66 M
29	EXE	Expand Energy Corp	1,49%	14.049	1,64 M
30	BBY	Balfour Beatty PLC	1,48%	228.404	1,63 M
31	WPK	Winpak Ltd	1,47%	49.543	1,62 M
32	KMT	Kennametal Inc	1,35%	65.098	1,49 M
33	HAL	Halliburton Co	1,30%	70.677	1,44 M
34	ARLO	Arlo Technologies Inc	1,29%	84.222	1,43 M
35	MOG-A	Moog Inc	1,28%	7.789	1,41 M
36	STT	State Street Corp	1,27%	13.211	1,40 M
37	KNX	Knight-Swift Transportation Ho	1,26%	31.519	1,39 M
38	LEVI	Levi Strauss & Co	1,18%	70.799	1,31 M
39	WTW	Willis Towers Watson PLC	1,16%	4.178	1,28 M
40	SMG	Scotts Miracle-Gro Co/The	1,10%	18.418	1,21 M
41	PBH	Prestige Consumer Healthcare I	1,09%	15.135	1,21 M
42	HTLD	Heartland Express Inc	1,09%	139.721	1,21 M
43	AGCO	AGCO Corp	1,09%	11.681	1,21 M
44	EPAM	EPAM Systems Inc	1,05%	6.549	1,16 M
45	PHG	Koninklijke Philips NV	1,04%	47.940	1,15 M
46	WKC	World Kinect Corp	1,02%	39.877	1,13 M
47	SEB	Seaboard Corp	1,02%	394	1,13 M
48	TKR	Timken Co/The	1,00%	15.241	1,11 M
49	FFIV	F5 Inc	0,98%	3.673	1,08 M
50	DGX	Quest Diagnostics Inc	0,98%	6.003	1,08 M
51	SHC	Sotera Health Co	0,90%	89.005	989.735,6
52	AVT	Avnet Inc	0,88%	18.293	970.992,44
53	SON	Sonoco Products Co	0,87%	22.126	963.808,56
54	WTM	White Mountains Insurance Grou	0,86%	532	955.323,04
55	MZTI	Lancaster Colony Corp	0,86%	5.504	950.926,08
56	ZBH	Zimmer Biomet Holdings Inc	0,84%	10.237	933.716,77
57	ARW	Arrow Electronics Inc	0,82%	7.143	910.232,49
58	HSIC	Henry Schein Inc	0,80%	12.156	887.995,8
59	CNA	CNA Financial Corp	0,77%	18.264	849.823,92
60	SEE	Sealed Air Corp	0,76%	27.186	843.581,58
61	ORI	Old Republic International Cor	0,72%	20.573	790.826,12
62	OGN	Organon & Co	0,70%	79.656	771.070,08
63	CPB	The Campbell's Company	0,69%	24.954	764.840,1
64	FTRE	Fortrea Holdings Inc	0,67%	149.014	736.129,16
65	UTHR	United Therapeutics Corp	0,50%	1.913	549.700,55
66	LSTR	Landstar System Inc	0,37%	2.906	403.992,12

Showing top 10 of 66 holdings · Listed: 96,23% · 3,77% in other positions

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