BCAMX Holdings Information

BCAMX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.21%, Alphabet at 6.39%, Broadcom at 4.84%, and Microsoft at 4.77%.

Total Holdings

Top 10 Percentage

45.54%

Asset Class

Equity

Fund Category

Large-Cap Core

Assets

79.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	30,745
2	AAPL	Apple Inc.	7.21%	19,516
3	GOOG	Alphabet Inc.	6.39%	14,155
4	AVGO	Broadcom Inc.	4.84%	10,027
5	MSFT	Microsoft Corporation	4.77%	10,020
6	LLY	Eli Lilly and Company	3.56%	2,325
7	V	Visa Inc.	3.33%	7,596
8	PANW	Palo Alto Networks, Inc.	2.80%	6,427
9	MU	Micron Technology, Inc.	2.46%	1,667
10	BAC	Bank of America Corporation	2.34%	32,114
11	MS	Morgan Stanley	2.15%	8,050
12	TJX	The TJX Companies, Inc.	2.15%	11,098
13	AMAT	Applied Materials, Inc.	2.15%	2,324
14	VRT	Vertiv Holdings Co	2.12%	4,963
15	NFLX	Netflix, Inc.	1.99%	21,872
16	RL	Ralph Lauren Corporation	1.96%	3,819
17	AMD	Advanced Micro Devices, Inc.	1.81%	2,444
18	COST	Costco Wholesale Corporation	1.81%	1,516
19	ADI	Analog Devices, Inc.	1.78%	3,514
20	HUBB	Hubbell Incorporated	1.70%	2,548
21	BNY	The Bank of New York Mellon Corporation	1.55%	8,392
22	CMI	Cummins Inc.	1.54%	1,696
23	TMUS	T-Mobile US, Inc.	1.49%	6,958
24	MRK	Merck & Co., Inc.	1.48%	9,026
25	DGX	Quest Diagnostics Incorporated	1.43%	5,286

Showing 25 of 50 holdings

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As of Jun 30, 2026