Index Performance
+7.01%
BMCI
+6.19%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of May 16, 2024
CSV download
| Generac Holdings, Inc. (GNRC) | 7.13% | $8.80B | 0.15% | 32.79% | 2.23 |
| Nordstrom, Inc. (JWN) | 6.90% | $3.51B | -5.39% | 36.68% | 0.47 |
| Levi Strauss & Co. (LEVI) | 6.81% | $2.29B | -7.59% | 58.86% | 1.47 |
| QUALCOMM, Inc. (QCOM) | 6.48% | $217.18B | 1.23% | 56.27% | 5.32 |
| Apple, Inc. (AAPL) | 6.14% | $2.91T | -4.31% | 46.58% | 7.05 |
| Sarepta Therapeutics, Inc. (SRPT) | 6.02% | $12.52B | 63.10% | 85.66% | 9.14 |
| NVIDIA Corp. (NVDA) | 5.99% | $2.37T | 125.85% | 72.72% | 24.74 |
| Tractor Supply Co. (TSCO) | 5.99% | $29.75B | 2.90% | 32.89% | 2.27 |
| Prudential Financial, Inc. (PRU) | 5.93% | $42.94B | 37.92% | N/A | 1.23 |
| Medtronic Plc (MDT) | 5.76% | $112.49B | 4.68% | 60.33% | 4.09 |
| Microsoft Corp. (MSFT) | 5.64% | $3.14T | 17.03% | 70.08% | 13.40 |
| UTZ Brands, Inc. (UTZ) | 5.60% | $1.47B | -1.40% | 31.85% | 2.10 |
| Salesforce, Inc. (CRM) | 5.40% | $279.00B | 11.18% | 67.42% | 7.92 |
| The Sherwin-Williams Co. (SHW) | 5.23% | $80.22B | -1.38% | 47.16% | 4.41 |
| Ross Stores, Inc. (ROST) | 5.18% | $44.60B | 8.99% | 27.36% | 2.42 |
| The Walt Disney Co. (DIS) | 5.15% | $188.51B | 1.35% | 29.98% | 3.02 |
| Starbucks Corp. (SBUX) | 4.66% | $85.75B | -1.84% | 19.69% | 3.45 |
Market data by FactSet
