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BCSM Holdings Information

Compare
Holdings Count
57
Total Assets
32.62M
Top 10 Percentage
28.71%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

57 Holdings as of Jun 30, 2026
57 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
3.61%$1.16M$45.19B-27.70%
15 Buy
1 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
3.14%$1.01M$7.55B-2.09%
4 Buy
0 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
3.00%$967.92K$16.52B-5.75%
25 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.84%$915.57K
Coherent Corp.
2.81%$907.64K$74.45B338.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
2.77%$894.62K$18.96B-17.18%
10 Buy
3 Hold
0 Sell
Strong Buy
Enpro Industries, Inc.
2.74%$885.57K$7.96B93.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Forgent Power Solutions, Inc. Class A
2.74%$883.13K$17.01B
8 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
2.65%$855.82K$12.80B-19.30%
23 Buy
5 Hold
0 Sell
Strong Buy
Datadog Inc
2.42%$779.73K$92.68B96.75%
36 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.68%Technology23.35%Industrials16.94%Healthcare15.55%Consumer Cyclical6.39%Communication Services6.38%Financial4.85%General2.87%Basic Materials23.68%Technology
Technology
23.68%
Industrials
23.35%
Healthcare
16.94%
Consumer Cyclical
15.55%
Communication Services
6.39%
Financial
6.38%
General
4.85%
Basic Materials
2.87%

Countries Breakdown

96.11%United States1.96%Canada1.92%Italy96.11%United States
United States
96.11%
Canada
1.96%
Italy
1.92%

Breakdown By Smart Score

6.53%Outperform1013.36%Outperform918.02%Outperform814.78%Neutral721.74%Neutral615.79%Neutral55.20%Neutral42.17%Underperform32.41%Underperform27
The weighted average smart score of the BCSM ETF is 7
10
6.53%
9
13.36%
8
18.02%
7
14.78%
6
21.74%
5
15.79%
4
5.20%
3
2.17%
2
2.41%
1
0.00%

BCSM ETF News

BCSM ETF FAQ

What are ETF BCSM’s top 3 holdings?
BCSM’s top 3 holdings are AXON, LOAR, RBRK.
    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 32.62M.
        What sector is BCSM most exposed to?
        BCSM is most exposed to 23.68% Technology of its holdings.
          How concentrated is BCSM?
          BCSM’s top 10 holdings represent 28.71% of the fund.
            What is BCSM’s average Smart Score?
            The weighted average Smart Score of BCSM is 7.
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