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BCSM Holdings Information

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Last updated: October 12, 2026

Holdings Count
53
Total Assets
36.39M
Top 10 Percentage
32.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

53 Holdings as of Oct 12, 2026
53 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.57%$1.66M―――――
Rubrik, Inc. Class A
3.99%$1.45M―$24.88B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Dynatrace
3.80%$1.38M―$18.86B35.01%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Samsara, Inc. Class A
3.63%$1.32M―$24.37B10.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Guidewire Software Inc.
3.12%$1.14M―$13.51B-32.13%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Netskope, Inc.
3.02%$1.10M―$8.43B-11.95%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Axon Enterprise, Inc.
2.81%$1.02M―$33.67B-41.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Repligen
2.47%$897.39K―$10.95B16.04%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Tempus AI, Inc. Class A
2.44%$888.47K―$12.27B-28.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Loar Holdings Inc.
2.42%$879.28K―$5.84B-21.83%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.60%Industrials20.37%Technology14.95%Healthcare14.15%General10.39%Consumer Cyclical7.49%Communication Services7.09%Financial2.96%Basic Materials22.60%Industrials
Industrials
22.60%
Technology
20.37%
Healthcare
14.95%
General
14.15%
Consumer Cyclical
10.39%
Communication Services
7.49%
Financial
7.09%
Basic Materials
2.96%

Countries Breakdown

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

Breakdown By Smart Score

17.99%Outperform1012.41%Outperform915.77%Outperform825.92%Neutral78.58%Neutral68.77%Neutral56.19%Neutral44.36%Underperform37
The weighted average smart score of the BCSM ETF is 7
10
17.99%
9
12.41%
8
15.77%
7
25.92%
6
8.58%
5
8.77%
4
6.19%
3
4.36%
2
0.00%
1
0.00%

BCSM ETF News

BCSM ETF FAQ

What are ETF BCSM’s top 3 holdings?
BCSM’s top 3 holdings are USD_CASH, RBRK, DT.
    What is BCSM’s holding count?
    ETF BCSM’s is holdings 53 different assets.
      What are the total assets of ETF BCSM?
      ETF BCSM’s total assets are 36.39M.
        What sector is BCSM most exposed to?
        BCSM is most exposed to 22.60% Industrials of its holdings.
          How concentrated is BCSM?
          BCSM’s top 10 holdings represent 32.27% of the fund.
            What is BCSM’s average Smart Score?
            The weighted average Smart Score of BCSM is 7.
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