BBMC Holdings Information

BBMC is an equity ETF with a total of 464 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 1.20%, Moderna at 1.11%, Natera at 0.97%, Revolution Medicines at 0.83%, and Casey's General Stores at 0.62%.

Total Holdings

464

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.13B

PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	1.20%	25,933,956
2	MRNA	Moderna, Inc.	1.11%	159,921
3	NTRA	Natera, Inc.	0.97%	61,648
4	RVMD	Revolution Medicines, Inc.	0.83%	83,475
5	CASY	Casey's General Stores, Inc.	0.62%	16,688
6	ATI	ATI Inc.	0.60%	60,654
7	FTI	TechnipFMC plc	0.60%	169,886
8	WSM	Williams-Sonoma, Inc.	0.58%	53,101
9	TEAM	Atlassian Corporation	0.56%	71,481
10	Q	Qnity Electronics, Inc.	0.55%	94,367
11	TPR	Tapestry, Inc.	0.55%	90,755
12	NVT	nVent Electric plc	0.52%	72,554
13	CRS	Carpenter Technology Corporation	0.50%	22,192
14	USFD	US Foods Holding Corp.	0.50%	98,941
15	THC	Tenet Healthcare Corporation	0.49%	38,529
16	CW	Curtiss-Wright Corporation	0.48%	16,633
17	XPO	XPO, Inc.	0.47%	53,172
18	OKTA	Okta, Inc.	0.47%	75,895
19	RGLD	Royal Gold, Inc.	0.47%	38,002
20	CDE	Coeur Mining, Inc.	0.46%	466,505
21	GH	Guardant Health, Inc.	0.46%	57,696
22	RDDT	Reddit, Inc.	0.45%	63,129
23	AFRM	Affirm Holdings, Inc.	0.45%	127,624
24	ROKU	Roku, Inc.	0.43%	58,858
25	WWD	Woodward, Inc.	0.43%	26,624

Showing 25 of 464 holdings

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As of Aug 26, 2026