Index Performance
-14.89%
BMCI
-8.60%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of April 28, 2025
CSV download
| Ross Stores, Inc. (ROST) | 7.01% | $45.83B | 3.69% | 27.78% | 2.35 |
| Nordstrom, Inc. (JWN) | 6.20% | $4.04B | 2.20% | 37.43% | 0.49 |
| Microsoft Corp. (MSFT) | 6.19% | $2.91T | 12.27% | 68.69% | 12.14 |
| The Sherwin-Williams Co. (SHW) | 6.16% | $83.55B | 0.20% | 48.28% | 4.29 |
| Levi Strauss & Co. (LEVI) | 6.13% | $6.28B | -1.98% | 62.16% | 1.39 |
| UTZ Brands, Inc. (UTZ) | 5.99% | $1.87B | -2.01% | 32.53% | 2.06 |
| Apple, Inc. (AAPL) | 5.97% | $3.16T | 3.95% | 46.88% | 9.89 |
| Salesforce, Inc. (CRM) | 5.87% | $254.87B | 8.72% | 69.29% | 8.73 |
| QUALCOMM, Inc. (QCOM) | 5.87% | $163.27B | 17.45% | 55.77% | 4.34 |
| Prudential Financial, Inc. (PRU) | 5.82% | $36.72B | 30.43% | N/A | 1.05 |
| Medtronic Plc (MDT) | 5.81% | $107.78B | 2.51% | 61.31% | N/A |
| Tractor Supply Co. (TSCO) | 5.79% | $26.05B | 2.12% | 32.75% | 2.28 |
| NVIDIA Corp. (NVDA) | 5.72% | $2.65T | 114.20% | 74.99% | 24.27 |
| The Walt Disney Co. (DIS) | 5.62% | $162.99B | 5.10% | 32.19% | 2.69 |
| Starbucks Corp. (SBUX) | 5.36% | $95.30B | -0.29% | 18.12% | 3.51 |
| Generac Holdings, Inc. (GNRC) | 5.35% | $6.76B | 6.79% | 36.50% | 2.44 |
| Sarepta Therapeutics, Inc. (SRPT) | 5.14% | $6.04B | 52.97% | 81.24% | 6.89 |
Market data by FactSet
