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Backtest Test

BCKMCB

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Index Performance

-7.75%
BCKMCB
-9.81%
SPY

Overview

Description

To test

  • TickerBCKMCB
  • Inception Date03/28/2023
  • WeightingEqual
  • # of holdings6
What's inside?

Holdings

All holdings as of April 24, 2025
CSV download
The TJX Cos., Inc. (TJX)18.44%$141.31B3.95%30.54%2.65
McDonald's Corp. (MCD)17.53%$226.12B1.67%56.33%10.04
Microsoft Corp. (MSFT)16.76%$2.88T12.27%68.69%12.14
Alphabet, Inc. (GOOG)16.44%$1.95T13.89%58.18%6.58
Apple, Inc. (AAPL)16.16%$3.13T3.95%46.88%9.89
NIKE, Inc. (NKE)14.66%$86.32B-9.20%41.02%2.49
Market data by FactSet

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