BBMC Holdings Information

BBMC is an equity ETF with a total of 555 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.13%, Insmed at 0.98%, Comfort Systems USA at 0.81%, SoFi Technologies at 0.74%, and Natera at 0.74%.

Total Holdings

Top 10 Percentage

7.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.99B

PE Ratio

18.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.13%	22,643,494
2	INSM	Insmed Incorporated	0.98%	95,747
3	FIX	Comfort Systems USA, Inc.	0.81%	16,144
4	SOFI	SoFi Technologies, Inc.	0.74%	531,742
5	NTRA	Natera, Inc.	0.74%	60,230
6	CIEN	Ciena Corporation	0.65%	64,795
7	IBKR	Interactive Brokers Group, Inc.	0.64%	198,709
8	COHR	Coherent Corp.	0.64%	70,283
9	EME	EMCOR Group, Inc.	0.64%	20,396
10	RDDT	Reddit, Inc.	0.64%	54,249
11	SNDK	Sandisk Corporation	0.61%	53,255
12	CRDO	Credo Technology Group Holding Ltd	0.59%	66,654
13	TPR	Tapestry, Inc.	0.55%	94,838
14	LITE	Lumentum Holdings Inc.	0.52%	31,606
15	WSM	Williams-Sonoma, Inc.	0.51%	56,338
16	JBL	Jabil Inc.	0.50%	45,681
17	PSTG	Pure Storage, Inc.	0.50%	140,734
18	ALAB	Astera Labs, Inc.	0.48%	59,901
19	CASY	Casey's General Stores, Inc.	0.47%	16,678
20	RKLB	Rocket Lab Corporation	0.47%	191,899
21	CW	Curtiss-Wright Corporation	0.47%	17,256
22	UTHR	United Therapeutics Corporation	0.46%	18,968
23	FTI	TechnipFMC plc	0.44%	189,589
24	EXAS	Exact Sciences Corporation	0.43%	84,257
25	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	54,000

Showing 25 of 555 holdings

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As of Dec 5, 2025