BCSM ETF

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Showing top 20 of 111 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Treasury N/B 11/27 6.1253.26%-$589.6K••••••••••••••••••••••
2MRCYMercury Systems Inc3.02%5,543$546.6K••••••••••••••••••••••
3BAHBooz Allen Hamilton Holdings2.68%5,040$485.6K••••••••••••••••••••••
4LOARLoar Holdings Inc2.65%6,697$479.4K••••••••••••••••••••••
5IOTSamsara Inc, Class A2.55%13,653$462.2K••••••••••••••••••••••
6SITESiteone Landscape Supply, Inc.2.48%3,024$448.6K••••••••••••••••••••••
7LLYVKLiberty Live Holdings C2.43%5,188$439.0K••••••••••••••••••••••
8NTRANatera Inc2.38%1,802$431.0K••••••••••••••••••••••
9PODDInsulet Corporation2.36%1,512$427.7K••••••••••••••••••••••
10FWONALiberty Formula One Group A2.32%5,112$420.5K••••••••••••••••••••••
11WINGWingstop, Inc.2.30%1,513$415.5K••••••••••••••••••••••
12COHRCoherent Inc2.25%2,214$407.6K••••••••••••••••••••••
13FLTR:IEFlutter Entertainment Plc2.23%2,020$403.7K••••••••••••••••••••••
14RGENRepligen Corp2.19%2,450$397.0K••••••••••••••••••••••
15NTSKNetskope Inc-Cl A2.17%24,988$392.6K••••••••••••••••••••••
16DTDynatrace Inc2.12%9,576$382.8K••••••••••••••••••••••
17KTOSKratos Defense & Security2.09%3,116$378.6K••••••••••••••••••••••
18ROLRollins Inc.2.08%6,050$376.1K••••••••••••••••••••••
19KRMNKarman Holdings Inc2.06%3,443$371.9K••••••••••••••••••••••
20LSCCLattice Semiconductor Corp.1.97%4,175$356.0K••••••••••••••••••••••
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BCSM ETF All Holdings

BCSM holdings total 111 positions. The top 10 holdings account for 26.1% of the fund, led by Us Treasury N/B 11/27 6.125 at 3.3%, Mercury Systems Inc at 3.0%, Booz Allen Hamilton Holdings at 2.7%.

BCSM portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 25.5%.

BCSM sector allocation provides a detailed breakdown. BCSM overlap tool shows how holdings compare to other funds in your portfolio.

BCSM ETF Holdings

57 of 111 holdings

  • 1

    Us Treasury N/B 11/27 6.125

    Other
    3.26%
  • 2

    Mercury Systems Inc

    MRCYIndustrials
    3.02%
  • 3

    Booz Allen Hamilton Holdings

    BAHIndustrials
    2.68%
  • 4

    Loar Holdings Inc

    LOARFinancials
    2.65%
  • 5

    Samsara Inc, Class A

    IOTInformation Technology
    2.55%
  • 6

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    2.48%
  • 7

    Liberty Live Holdings C

    LLYVKUnknown
    2.43%
  • 8

    Natera Inc

    NTRAHealth Care
    2.38%
  • 9

    Insulet Corporation

    PODDHealth Care
    2.36%
  • 10

    Liberty Formula One Group A

    FWONACommunication Services
    2.32%
  • 11

    Wingstop, Inc.

    WINGConsumer Discretionary
    2.30%
  • 12

    Coherent Inc

    COHRInformation Technology
    2.25%
  • 13

    Flutter Entertainment Plc

    FLTR:IEUnknown
    2.23%
  • 14

    Repligen Corp

    RGENHealth Care
    2.19%
  • 15

    Netskope Inc-Cl A

    NTSKUnknown
    2.17%
  • 16

    Dynatrace Inc

    DTInformation Technology
    2.12%
  • 17

    Kratos Defense & Security

    KTOSIndustrials
    2.09%
  • 18

    Rollins Inc.

    ROLIndustrials
    2.08%
  • 19

    Karman Holdings Inc

    KRMNIndustrials
    2.06%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.97%
  • 21

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.97%
  • 22

    Rubrik Inc-A

    RBRKInformation Technology
    1.95%
  • 23

    Lpl Holdings

    LPLAFinancials
    1.93%
  • 24

    Fair Issac Corp .

    FICOInformation Technology
    1.92%
  • 25

    Enpro Inds Inc Com

    NPOUnknown
    1.92%
  • 26

    Vulcan Materials Co.

    VMCMaterials
    1.90%
  • 27

    Guidewire Software Inc

    GWREInformation Technology
    1.89%
  • 28

    Hamilton Lane Inc

    HLNEFinancials
    1.89%
  • 29

    Permian Resource

    PRFinancials
    1.89%
  • 30

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.86%
  • 31

    Gitlab Inc Cl A

    GTLBInformation Technology
    1.84%
  • 32

    Procore Technologies Pp

    PCORUnknown
    1.83%
  • 33

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.78%
  • 34

    Penumbra Inc

    PENHealth Care
    1.75%
  • 35

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.69%
  • 36

    Stevanato Group Spa

    STVNUnknown
    1.64%
  • 37

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.60%
  • 38

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.58%
  • 39

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.40%
  • 40

    Masimo Corp,

    MASIHealth Care
    1.38%
  • 41

    Pool Corp.

    POOLIndustrials
    1.37%
  • 42

    Rbc Bearings Inc

    ROLLIndustrials
    1.36%
  • 43

    Axon Enterprise Inc

    AXONInformation Technology
    1.29%
  • 44

    Tradeweb Markets Inc

    TWFinancials
    1.26%
  • 45

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    1.26%
  • 46

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.21%
  • 47

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    1.20%
  • 48

    Datadog Inc. Class A

    DDOGInformation Technology
    1.15%
  • 49

    Transdigm Group

    TDGUnknown
    1.14%
  • 50

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.06%
  • 51

    Edwards Lifesciences Corp

    EWHealth Care
    1.01%
  • 52

    Tempus Ai

    TEMInformation Technology
    0.94%
  • 53

    Exact Sciences Corp.

    EXASHealth Care
    0.86%
  • 54

    Arcellx, Inc.

    ACLXHealth Care
    0.83%
  • 55

    SentinelOne Inc

    SInformation Technology
    0.80%
  • 56

    Zscaler Inc

    ZSInformation Technology
    0.05%
  • 57

    Beaumont Public Improvement Authority 5 2044-09-01

    Other
    -0.02%