Index Performance
+3.52%
BMCI
+3.33%
SPY
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings16
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Generac Holdings, Inc. (GNRC) | 8.30% | $10.77B | -5.05% | 36.07% | 2.53 |
| The Sherwin-Williams Co. (SHW) | 7.09% | $89.73B | 2.06% | 48.85% | 3.98 |
| Starbucks Corp. (SBUX) | 7.07% | $113.30B | 5.53% | 15.63% | 3.16 |
| Tractor Supply Co. (TSCO) | 6.80% | $29.38B | 4.31% | 33.24% | 2.13 |
| UTZ Brands, Inc. (UTZ) | 6.75% | $1.57B | 3.36% | 31.18% | 1.86 |
| Medtronic Plc (MDT) | 6.60% | $131.92B | 6.64% | 60.45% | 4.07 |
| Ross Stores, Inc. (ROST) | 6.59% | $61.69B | 10.44% | 28.00% | 2.38 |
| NVIDIA Corp. (NVDA) | 6.43% | $4.51T | 62.49% | 73.41% | 24.10 |
| Apple, Inc. (AAPL) | 6.38% | $4.08T | 15.65% | 48.16% | 9.35 |
| The Walt Disney Co. (DIS) | 6.18% | $192.56B | 5.86% | 30.94% | 2.62 |
| Levi Strauss & Co. (LEVI) | 5.95% | $8.02B | -1.23% | 61.65% | 1.63 |
| Prudential Financial, Inc. (PRU) | 5.62% | $35.98B | -21.05% | N/A | 1.36 |
| Sarepta Therapeutics, Inc. (SRPT) | 5.52% | $1.94B | -14.52% | 57.63% | 0.97 |
| Microsoft Corp. (MSFT) | 5.19% | $2.98T | 16.72% | 68.04% | 11.92 |
| QUALCOMM, Inc. (QCOM) | 4.92% | $146.54B | 5.00% | 54.55% | 4.27 |
| Salesforce, Inc. (CRM) | 4.63% | $179.29B | 8.63% | 70.44% | 6.16 |
Market data by FactSet
