BCAMX Holdings Information

BCAMX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 7.59%, Apple at 7.02%, Microsoft at 6.21%, Alphabet at 5.75%, and Broadcom at 4.87%.

Total Holdings

Top 10 Percentage

45.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

78.32M

Forward PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	30,745
2	AAPL	Apple Inc.	7.02%	19,516
3	MSFT	Microsoft Corporation	6.21%	11,841
4	GOOG	Alphabet Inc.	5.75%	14,155
5	AVGO	Broadcom Inc.	4.87%	11,105
6	V	Visa Inc.	3.25%	7,596
7	LLY	Eli Lilly and Company	3.03%	2,325
8	NFLX	Netflix, Inc.	2.98%	21,872
9	TJX	The TJX Companies, Inc.	2.51%	11,098
10	TMUS	T-Mobile US, Inc.	2.40%	8,063
11	BAC	Bank of America Corporation	2.22%	32,114
12	COST	Costco Wholesale Corporation	2.14%	1,516
13	VRT	Vertiv Holdings Co	2.06%	5,810
14	FXFXX	First American Treasury Obligations Fund	1.99%	1,403,029
15	MS	Morgan Stanley	1.88%	8,050
16	RL	Ralph Lauren Corporation	1.86%	3,819
17	ADI	Analog Devices, Inc.	1.84%	4,085
18	BKNG	Booking Holdings Inc.	1.77%	296
19	PG	The Procter & Gamble Company	1.55%	7,592
20	MRK	Merck & Co., Inc.	1.54%	9,026
21	HD	The Home Depot, Inc.	1.50%	3,228
22	PANW	Palo Alto Networks, Inc.	1.46%	6,427
23	HUBB	Hubbell Incorporated	1.44%	2,077
24	CME	CME Group Inc.	1.41%	3,374
25	BK	Bank of New York Mellon Corp/The	1.41%	8,392

Showing 25 of 51 holdings

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As of Mar 31, 2026