tiprankstipranks
Advertisement

BCSM Holdings Information

Compare
Holdings Count
57
Total Assets
32.38M
Top 10 Percentage
32.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of Jul 31, 2026
57 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.45%$2.09M
Axon Enterprise, Inc.
4.13%$1.34M$42.54B-28.92%
15 Buy
1 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
3.22%$1.04M$21.78B3.50%
11 Buy
3 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
3.00%$972.34K$14.89B-17.44%
24 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
2.95%$955.57K$12.65B-31.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
2.74%$888.08K$6.41B-4.13%
3 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
2.73%$883.28K$12.86B-12.25%
23 Buy
4 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series A Liberty Formula One
2.44%$789.18K$24.38B1.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corp. Series C Liberty Live
2.36%$764.48K$8.96B19.41%
Argenx
2.18%$706.79K$53.75B26.72%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.97%Industrials19.53%Technology17.51%Healthcare13.48%Consumer Cyclical8.02%General7.69%Communication Services7.26%Financial2.53%Basic Materials23.97%Industrials
Industrials
23.97%
Technology
19.53%
Healthcare
17.51%
Consumer Cyclical
13.48%
General
8.02%
Communication Services
7.69%
Financial
7.26%
Basic Materials
2.53%

Countries Breakdown

96.19%United States1.97%Canada1.84%Italy96.19%United States
United States
96.19%
Canada
1.97%
Italy
1.84%

Breakdown By Smart Score

4.08%Outperform1010.61%Outperform914.30%Outperform823.70%Neutral718.92%Neutral68.26%Neutral511.63%Neutral42.95%Underperform33.02%Underperform22.52%Underperform16
The weighted average smart score of the BCSM ETF is 6
10
4.08%
9
10.61%
8
14.30%
7
23.70%
6
18.92%
5
8.26%
4
11.63%
3
2.95%
2
3.02%
1
2.52%

BCSM ETF News

BCSM ETF FAQ

What are ETF BCSM’s top 3 holdings?
BCSM’s top 3 holdings are USD_CASH, AXON, IOT.
    What is BCSM’s holding count?
    ETF BCSM’s is holdings 57 different assets.
      What are the total assets of ETF BCSM?
      ETF BCSM’s total assets are 32.38M.
        What sector is BCSM most exposed to?
        BCSM is most exposed to 23.97% Industrials of its holdings.
          How concentrated is BCSM?
          BCSM’s top 10 holdings represent 32.21% of the fund.
            What is BCSM’s average Smart Score?
            The weighted average Smart Score of BCSM is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement