Index Performance
+2.39%
BMCI
+3.99%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Ross Stores, Inc. (ROST) | 7.65% | $58.90B | 10.44% | 28.00% | 2.38 |
| Sarepta Therapeutics, Inc. (SRPT) | 7.56% | $2.26B | -14.52% | 57.63% | 0.97 |
| Prudential Financial, Inc. (PRU) | 6.99% | $40.94B | -8.22% | N/A | 1.24 |
| Apple, Inc. (AAPL) | 6.94% | $4.11T | 6.43% | 46.91% | 9.35 |
| QUALCOMM, Inc. (QCOM) | 6.58% | $190.95B | 13.66% | 55.43% | 4.29 |
| Salesforce, Inc. (CRM) | 6.51% | $245.71B | 8.63% | 70.44% | 6.16 |
| Medtronic Plc (MDT) | 6.48% | $128.03B | 6.64% | 60.45% | 4.07 |
| Starbucks Corp. (SBUX) | 6.22% | $97.05B | 2.80% | 16.36% | 3.18 |
| NVIDIA Corp. (NVDA) | 6.06% | $4.25T | 62.49% | 73.41% | 24.10 |
| The Walt Disney Co. (DIS) | 6.00% | $199.24B | 3.61% | 31.94% | 2.65 |
| Levi Strauss & Co. (LEVI) | 5.85% | $8.40B | 1.65% | 61.34% | 1.65 |
| The Sherwin-Williams Co. (SHW) | 5.82% | $81.48B | 3.18% | 49.16% | 4.31 |
| Microsoft Corp. (MSFT) | 5.67% | $3.56T | 18.43% | 69.05% | 13.22 |
| Generac Holdings, Inc. (GNRC) | 5.40% | $9.43B | -5.05% | 36.07% | 2.53 |
| Tractor Supply Co. (TSCO) | 5.36% | $27.46B | 7.23% | 34.02% | 2.31 |
| UTZ Brands, Inc. (UTZ) | 4.93% | $1.46B | 3.36% | 31.18% | 1.86 |
Market data by FactSet
