Index Performance
+1.29%
BMCI
+8.20%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of November 5, 2025
CSV download
| Ross Stores, Inc. (ROST) | 7.01% | $52.76B | 4.57% | 27.62% | 2.13 |
| NVIDIA Corp. (NVDA) | 6.96% | $4.74T | 55.60% | 72.42% | 25.48 |
| Apple, Inc. (AAPL) | 6.94% | $3.99T | 6.43% | 46.91% | 9.35 |
| QUALCOMM, Inc. (QCOM) | 6.83% | $193.92B | 13.66% | 55.43% | 4.18 |
| Sarepta Therapeutics, Inc. (SRPT) | 6.75% | $1.82B | -14.52% | 59.19% | 0.97 |
| Salesforce, Inc. (CRM) | 6.46% | $240.55B | 9.77% | 70.54% | 6.20 |
| Prudential Financial, Inc. (PRU) | 6.35% | $36.55B | -8.22% | N/A | 1.24 |
| Starbucks Corp. (SBUX) | 6.18% | $94.21B | 2.87% | 16.67% | 3.18 |
| Microsoft Corp. (MSFT) | 6.17% | $3.77T | 18.43% | 69.05% | 13.22 |
| The Walt Disney Co. (DIS) | 6.17% | $200.22B | 2.30% | 32.71% | 2.79 |
| The Sherwin-Williams Co. (SHW) | 6.10% | $83.24B | 3.18% | 49.16% | 4.31 |
| Medtronic Plc (MDT) | 6.04% | $115.95B | 8.38% | 59.63% | 4.10 |
| Tractor Supply Co. (TSCO) | 5.70% | $28.57B | 7.23% | 34.02% | 2.31 |
| Levi Strauss & Co. (LEVI) | 5.65% | $7.97B | 1.65% | 61.34% | 1.65 |
| Generac Holdings, Inc. (GNRC) | 5.50% | $9.34B | -5.05% | 36.07% | 2.53 |
| UTZ Brands, Inc. (UTZ) | 5.19% | $1.50B | 3.36% | 31.18% | 1.86 |
Market data by FactSet
