BBMC Holdings Information

BBMC is an equity ETF with a total of 467 individual holdings. The top holdings are Natera stock at 0.92%, JPMorgan U.S. Government Money Market Fund Class IM at 0.86%, Revolution Medicines at 0.79%, Tapestry at 0.68%, and Casey's General Stores at 0.64%.

Total Holdings

467

Top 10 Percentage

6.88%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.03B

PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	0.92%	60,283
2	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	0.86%	18,289,720
3	RVMD	Revolution Medicines, Inc.	0.79%	81,615
4	TPR	Tapestry, Inc.	0.68%	88,730
5	CASY	Casey's General Stores, Inc.	0.64%	16,313
6	ATI	ATI Inc.	0.64%	59,304
7	WSM	Williams-Sonoma, Inc.	0.62%	51,916
8	Q	Qnity Electronics, Inc.	0.60%	92,267
9	CRS	Carpenter Technology Corporation	0.58%	21,697
10	NVT	nVent Electric plc	0.55%	70,934
11	FTI	TechnipFMC plc	0.55%	166,106
12	CW	Curtiss-Wright Corporation	0.53%	16,258
13	OKTA	Okta, Inc.	0.52%	74,200
14	USFD	US Foods Holding Corp.	0.50%	96,736
15	XPO	XPO, Inc.	0.50%	51,987
16	TEAM	Atlassian Corporation	0.49%	69,891
17	RDDT	Reddit, Inc.	0.47%	61,719
18	THC	Tenet Healthcare Corporation	0.47%	37,674
19	RS	Reliance, Inc.	0.45%	22,530
20	GH	Guardant Health, Inc.	0.45%	56,406
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.45%	30,570
22	WWD	Woodward, Inc.	0.45%	26,039
23	AFRM	Affirm Holdings, Inc.	0.44%	124,789
24	FTAI	FTAI Aviation Ltd.	0.44%	42,997
25	MRNA	Moderna, Inc.	0.44%	156,366

Showing 25 of 467 holdings

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As of Aug 7, 2026