Index Performance
+9.52%
BMCI
+6.64%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of April 18, 2024
CSV download
| Generac Holdings, Inc. (GNRC) | 7.10% | $7.85B | -11.88% | 31.35% | 2.36 |
| Levi Strauss & Co. (LEVI) | 6.71% | $2.14B | -7.59% | 58.86% | 1.47 |
| Nordstrom, Inc. (JWN) | 6.50% | $2.93B | -5.39% | 36.68% | 0.47 |
| The Walt Disney Co. (DIS) | 5.97% | $207.17B | 0.49% | 28.49% | 2.38 |
| Microsoft Corp. (MSFT) | 5.77% | $3.06T | 17.58% | 68.36% | 12.47 |
| QUALCOMM, Inc. (QCOM) | 5.77% | $183.38B | 4.99% | 56.60% | 4.55 |
| Apple, Inc. (AAPL) | 5.76% | $2.59T | 2.07% | 45.87% | 7.87 |
| Starbucks Corp. (SBUX) | 5.75% | $97.61B | 8.16% | 21.96% | 3.56 |
| UTZ Brands, Inc. (UTZ) | 5.75% | $1.41B | 2.12% | 29.12% | 2.06 |
| NVIDIA Corp. (NVDA) | 5.73% | $2.10T | 125.85% | 72.72% | 24.74 |
| Prudential Financial, Inc. (PRU) | 5.73% | $38.54B | -10.11% | N/A | 1.24 |
| Tractor Supply Co. (TSCO) | 5.72% | $26.70B | 2.47% | 33.22% | 1.94 |
| Medtronic Plc (MDT) | 5.69% | $105.00B | 4.68% | 60.33% | 4.09 |
| Sarepta Therapeutics, Inc. (SRPT) | 5.63% | $11.06B | 33.26% | 84.34% | 6.94 |
| Salesforce, Inc. (CRM) | 5.50% | $268.03B | 11.18% | 67.42% | 7.92 |
| The Sherwin-Williams Co. (SHW) | 5.50% | $78.81B | 4.08% | 46.37% | 4.00 |
| Ross Stores, Inc. (ROST) | 5.42% | $44.53B | 8.99% | 27.36% | 2.42 |
Market data by FactSet