Index Performance
+7.76%
BMCI
+5.97%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Generac Holdings, Inc. (GNRC) | 10.23% | $13.45B | -2.02% | 35.88% | 2.17 |
| The Sherwin-Williams Co. (SHW) | 6.97% | $89.36B | 2.06% | 48.71% | 4.02 |
| Ross Stores, Inc. (ROST) | 6.87% | $65.16B | 10.44% | 28.00% | 2.38 |
| Starbucks Corp. (SBUX) | 6.85% | $111.07B | 5.53% | 15.63% | 3.16 |
| Levi Strauss & Co. (LEVI) | 6.54% | $8.93B | -1.23% | 61.65% | 1.63 |
| NVIDIA Corp. (NVDA) | 6.51% | $4.61T | 62.49% | 73.41% | 24.10 |
| Tractor Supply Co. (TSCO) | 6.39% | $27.88B | 4.31% | 33.24% | 2.13 |
| Medtronic Plc (MDT) | 6.14% | $124.18B | 8.74% | 64.89% | N/A |
| Apple, Inc. (AAPL) | 6.00% | $3.88T | 15.65% | 48.16% | 9.35 |
| The Walt Disney Co. (DIS) | 5.92% | $187.04B | 5.86% | 30.94% | 2.62 |
| UTZ Brands, Inc. (UTZ) | 5.89% | $1.39B | 2.09% | 22.39% | 1.71 |
| Prudential Financial, Inc. (PRU) | 5.58% | $36.00B | -13.68% | N/A | 1.25 |
| Sarepta Therapeutics, Inc. (SRPT) | 5.57% | $1.98B | -14.52% | 57.63% | 0.97 |
| Microsoft Corp. (MSFT) | 5.07% | $2.95T | 16.72% | 68.04% | 11.92 |
| QUALCOMM, Inc. (QCOM) | 5.06% | $152.45B | 5.00% | 54.55% | 4.27 |
| Salesforce, Inc. (CRM) | 4.43% | $173.49B | 8.63% | 75.78% | 6.16 |
Market data by FactSet
