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BBMC Holdings Information

BBMC has a total of 598 holdings. The top 10 holdings account for 5.16%.
Holdings Count
598
Total Assets
1.81B
Top 10 Percentage
5.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
598 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microstrategy
0.75%
$13.50M
$31.93B
282.92%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Carlisle Companies
0.55%
$10.01M
$20.34B
55.02%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
USD_CASH
U.S. Dollar
0.54%
$9.73M
premium
Pure Storage Inc.
0.51%
$9.22M
$19.87B
50.58%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Williams-Sonoma
0.50%
$9.08M
$19.58B
128.43%
4 Buy
10 Hold
1 Sell
Hold
premium
EMCOR Group, Inc.
0.48%
$8.69M
$17.66B
88.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Draftkings Inc
0.48%
$8.62M
$32.33B
23.42%
25 Buy
2 Hold
0 Sell
Strong Buy
premium
Reliance Steel & Aluminum
0.47%
$8.55M
$17.38B
1.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
AppLovin Corp. Class A
0.47%
$8.54M
$27.39B
197.73%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
RPM International
0.40%
$7.21M
$14.68B
20.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.94%Industrials16.67%Consumer Cyclical15.39%Technology13.52%Financial10.21%Healthcare6.26%Real Estate4.82%Energy4.75%Basic Materials3.02%Consumer Defensive2.58%Utilities2.48%Communication Services0.37%General19.94%Industrials
Industrials
19.94%
Consumer Cyclical
16.67%
Technology
15.39%
Financial
13.52%
Healthcare
10.21%
Real Estate
6.26%
Energy
4.82%
Basic Materials
4.75%
Consumer Defensive
3.02%
Utilities
2.58%
Communication Services
2.48%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.41%Outperform1014.96%Outperform914.97%Outperform817.91%Neutral716.72%Neutral610.31%Neutral57.31%Neutral45.77%Underperform32.97%Underperform21.67%Underperform17
The weighted average smart score of the BBMC ETF is 7
10
7.41%
9
14.96%
8
14.97%
7
17.91%
6
16.72%
5
10.31%
4
7.31%
3
5.77%
2
2.97%
1
1.67%

BBMC ETF FAQ

What are ETF BBMC’s top 3 holdings?
BBMC’s top 3 holdings are MSTR, CSL, USD_CASH.
    What is ETF BBMC’s holdings count?
    ETF BBMC’s is holdings 598 different assets.
      What are the total assets of ETF BBMC?
      ETF BBMC’s total assets are 1.81B.
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