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BBMC Holdings Information

Compare
Holdings Count
461
Total Assets
2.15B
Top 10 Percentage
7.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

461 Holdings as of Aug 26, 2026
461 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.22%$26.37M
Moderna
1.03%$22.38M$55.45B496.25%
2 Buy
13 Hold
1 Sell
Hold
Natera Inc.
0.94%$20.35M$47.24B103.19%
19 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.82%$17.79M$45.35B467.08%
18 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.66%$14.36M$31.61B66.05%
10 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
0.60%$12.98M$29.75B107.45%
9 Buy
1 Hold
0 Sell
Strong Buy
ATI Inc.
0.59%$12.82M$28.57B181.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.59%$12.72M$28.00B18.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
Atlassian Corporation Plc
0.57%$12.34M$43.37B1.36%
21 Buy
2 Hold
0 Sell
Strong Buy
Tapestry
0.56%$12.08M$26.35B29.22%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.66%Industrials14.29%Healthcare13.85%Technology13.02%Financial11.32%Consumer Cyclical6.73%Real Estate4.62%Basic Materials4.23%Consumer Defensive4.03%Energy3.46%General3.23%Communication Services2.54%Utilities18.66%Industrials
Industrials
18.66%
Healthcare
14.29%
Technology
13.85%
Financial
13.02%
Consumer Cyclical
11.32%
Real Estate
6.73%
Basic Materials
4.62%
Consumer Defensive
4.23%
Energy
4.03%
General
3.46%
Communication Services
3.23%
Utilities
2.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.36%Outperform1012.63%Outperform916.77%Outperform816.62%Neutral717.34%Neutral610.52%Neutral58.97%Neutral44.51%Underperform33.10%Underperform21.16%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
8.36%
9
12.63%
8
16.77%
7
16.62%
6
17.34%
5
10.52%
4
8.97%
3
4.51%
2
3.10%
1
1.16%

BBMC ETF News

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are MGMXX, MRNA, NTRA.
    What is BBMC’s holding count?
    ETF BBMC’s is holdings 461 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 2.15B.
        What sector is BBMC most exposed to?
        BBMC is most exposed to 18.66% Industrials of its holdings.
          How concentrated is BBMC?
          BBMC’s top 10 holdings represent 7.58% of the fund.
            What is BBMC’s average Smart Score?
            The weighted average Smart Score of BBMC is 7.
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