Index Performance
+9.39%
BMCI
+5.00%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of August 6, 2026
CSV download
| UTZ Brands, Inc. (UTZ) | 11.63% | $2.04B | 1.39% | 23.45% | 1.56 |
| Microsoft Corp. (MSFT) | 7.61% | $3.71T | 17.79% | 67.94% | 8.53 |
| Salesforce, Inc. (CRM) | 6.97% | $152.96B | 13.27% | 74.07% | 4.31 |
| The Sherwin-Williams Co. (SHW) | 6.41% | $88.22B | 7.52% | 47.87% | 4.07 |
| Tractor Supply Co. (TSCO) | 6.40% | $17.88B | 2.29% | 34.17% | 1.44 |
| Prudential Financial, Inc. (PRU) | 6.28% | $41.92B | 14.10% | N/A | 1.16 |
| Medtronic Plc (MDT) | 6.11% | $109.98B | 8.43% | 60.27% | 3.52 |
| Ross Stores, Inc. (ROST) | 6.01% | $81.58B | 20.57% | 29.61% | 3.12 |
| Apple, Inc. (AAPL) | 5.88% | $4.56T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 5.88% | $5.30T | 85.23% | 74.93% | 19.77 |
| Starbucks Corp. (SBUX) | 5.87% | $119.88B | -1.43% | 19.25% | 3.61 |
| Levi Strauss & Co. (LEVI) | 5.79% | $9.35B | 7.88% | 63.39% | 1.57 |
| The Walt Disney Co. (DIS) | 5.76% | $180.75B | 7.48% | 34.81% | 2.22 |
| Sarepta Therapeutics, Inc. (SRPT) | 5.32% | $1.77B | -34.34% | 60.18% | 1.09 |
| QUALCOMM, Inc. (QCOM) | 4.07% | $168.45B | -4.03% | 53.05% | 4.75 |
| Generac Holdings, Inc. (GNRC) | 4.00% | $12.46B | 10.59% | 41.84% | 4.18 |
Market data by FactSet
