Index Performance
-6.30%
BMCI
-1.76%
SP500
Overview
Description
great list
- TickerBMCI
- Inception Date08/15/2022
- WeightingEqual
- # of holdings17
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Sarepta Therapeutics, Inc. (SRPT) | 6.35% | $11.514B | 11.89% | 82.81% | 9.63x |
| QUALCOMM, Inc. (QCOM) | 6.02% | $121.856B | -22.72% | 55.13% | 3.48x |
| Nordstrom, Inc. (JWN) | 5.98% | $2.283B | -7.89% | 36.90% | 0.49x |
| NVIDIA Corp. (NVDA) | 5.97% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| The Sherwin-Williams Co. (SHW) | 5.96% | $64.447B | 6.27% | 46.03% | 3.52x |
| Generac Holdings, Inc. (GNRC) | 5.94% | $6.778B | -22.53% | 30.19% | 2.67x |
| Apple, Inc. (AAPL) | 5.93% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Medtronic Plc (MDT) | 5.85% | $104.074B | 4.49% | 60.45% | 4.28x |
| Levi Strauss & Co. (LEVI) | 5.85% | $1.315B | -9.24% | 57.67% | 1.16x |
| Prudential Financial, Inc. (PRU) | 5.85% | $34.311B | 18.10% | N/A | 0.92x |
| Tractor Supply Co. (TSCO) | 5.81% | $22.089B | 7.21% | 33.75% | 1.93x |
| Microsoft Corp. (MSFT) | 5.78% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Salesforce, Inc. (CRM) | 5.76% | $197.256B | 11.44% | 67.33% | 6.75x |
| Starbucks Corp. (SBUX) | 5.76% | $104.426B | 12.51% | 23.16% | 3.85x |
| UTZ Brands, Inc. (UTZ) | 5.76% | $1.160B | 3.63% | 29.76% | 2.12x |
| Ross Stores, Inc. (ROST) | 5.76% | $36.884B | 7.68% | 27.67% | 2.08x |
| The Walt Disney Co. (DIS) | 5.70% | $146.002B | 3.63% | 29.22% | 2.46x |
Market data by FactSet