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BCSM Holdings Information

Compare
Holdings Count
57
Total Assets
32.13M
Top 10 Percentage
32.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

57 Holdings as of Jul 30, 2026
57 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.10%$1.98M
Axon Enterprise, Inc.
4.29%$1.39M$42.82B-30.47%
15 Buy
1 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
3.37%$1.09M$22.65B-5.86%
11 Buy
3 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
3.06%$994.18K$13.93B-32.27%
12 Buy
1 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
2.99%$970.58K$14.80B-24.61%
25 Buy
0 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
2.87%$931.80K$6.23B-7.67%
3 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
2.71%$879.27K$12.74B-16.18%
23 Buy
4 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series A Liberty Formula One
2.59%$840.56K$25.32B2.08%
4 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corp. Series C Liberty Live
2.29%$742.92K$9.44B25.43%
LPL Financial Holdings Inc.
2.19%$710.14K$27.02B-14.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.65%Industrials19.46%Technology16.90%Healthcare14.74%Consumer Cyclical7.69%Communication Services7.62%Financial6.33%General2.61%Basic Materials24.65%Industrials
Industrials
24.65%
Technology
19.46%
Healthcare
16.90%
Consumer Cyclical
14.74%
Communication Services
7.69%
Financial
7.62%
General
6.33%
Basic Materials
2.61%

Countries Breakdown

95.95%United States2.06%Italy2.00%Canada95.95%United States
United States
95.95%
Italy
2.06%
Canada
2.00%

Breakdown By Smart Score

8.68%Outperform1010.12%Outperform914.40%Outperform816.57%Neutral717.84%Neutral610.46%Neutral510.86%Neutral47.19%Underperform32.43%Underperform21.43%Underperform16
The weighted average smart score of the BCSM ETF is 6
10
8.68%
9
10.12%
8
14.40%
7
16.57%
6
17.84%
5
10.46%
4
10.86%
3
7.19%
2
2.43%
1
1.43%

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 32.13M.
        What sector is BCSM most exposed to?
        BCSM is most exposed to 24.65% Industrials of its holdings.
          How concentrated is BCSM?
          BCSM’s top 10 holdings represent 32.42% of the fund.
            What is BCSM’s average Smart Score?
            The weighted average Smart Score of BCSM is 6.
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