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BCSM Holdings Information

Compare
Holdings Count
56
Total Assets
33.14M
Top 10 Percentage
30.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

56 Holdings as of Jul 01, 2026
56 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Axon Enterprise, Inc.
4.23%$1.40M$47.87B-23.32%
15 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.03%$1.34M
Rubrik, Inc. Class A
3.24%$1.07M$16.88B-4.17%
25 Buy
0 Hold
0 Sell
Strong Buy
Loar Holdings Inc.
3.12%$1.03M$7.51B-1.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
2.84%$940.81K$72.12B317.21%
14 Buy
4 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
2.81%$931.68K$19.98B-10.94%
10 Buy
3 Hold
0 Sell
Strong Buy
Forgent Power Solutions, Inc. Class A
2.70%$894.82K$15.19B
8 Buy
1 Hold
0 Sell
Strong Buy
Enpro Industries, Inc.
2.65%$880.13K$7.62B79.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Dynatrace
2.61%$866.48K$13.23B-16.99%
23 Buy
5 Hold
0 Sell
Strong Buy
Datadog Inc
2.55%$846.69K$94.14B95.90%
36 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.72%Technology24.21%Industrials15.27%Consumer Cyclical15.20%Healthcare6.48%Financial6.47%Communication Services4.86%General2.77%Basic Materials24.72%Technology
Technology
24.72%
Industrials
24.21%
Consumer Cyclical
15.27%
Healthcare
15.20%
Financial
6.48%
Communication Services
6.47%
General
4.86%
Basic Materials
2.77%

Countries Breakdown

96.21%United States1.90%Canada1.89%Italy96.21%United States
United States
96.21%
Canada
1.90%
Italy
1.89%

Breakdown By Smart Score

8.61%Outperform1011.54%Outperform913.05%Outperform818.02%Neutral718.34%Neutral618.90%Neutral57.66%Neutral41.43%Underperform32.45%Underperform26
The weighted average smart score of the BCSM ETF is 6
10
8.61%
9
11.54%
8
13.05%
7
18.02%
6
18.34%
5
18.90%
4
7.66%
3
1.43%
2
2.45%
1
0.00%

BCSM ETF News

BCSM ETF FAQ

What are ETF BCSM’s top 3 holdings?
BCSM’s top 3 holdings are AXON, USD_CASH, RBRK.
    What is BCSM’s holding count?
    ETF BCSM’s is holdings 56 different assets.
      What are the total assets of ETF BCSM?
      ETF BCSM’s total assets are 33.14M.
        What sector is BCSM most exposed to?
        BCSM is most exposed to 24.72% Technology of its holdings.
          How concentrated is BCSM?
          BCSM’s top 10 holdings represent 30.79% of the fund.
            What is BCSM’s average Smart Score?
            The weighted average Smart Score of BCSM is 6.
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