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BSMC Holdings Information

BSMC has a total of 70 holdings. The top 10 holdings account for 28.77%.
Holdings Count
70
Total Assets
79.03M
Top 10 Percentage
28.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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70 Holdings as of Dec 20, 2024
70 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
5.27%
$4.17M
Netgear
3.68%
$2.92M
$768.44M
89.44%
Amdocs Limited
3.15%
$2.50M
$9.72B
-0.79%
5 Buy
1 Hold
0 Sell
Strong Buy
Premier Inc
2.78%
$2.21M
$2.07B
-3.59%
0 Buy
7 Hold
1 Sell
Hold
Embraer-empresa Brasileira De Aeronautica
2.66%
$2.11M
$6.76B
95.45%
4 Buy
1 Hold
1 Sell
Moderate Buy
Edgewell Personal Care Co
2.41%
$1.91M
$1.68B
-6.44%
4 Buy
2 Hold
1 Sell
Moderate Buy
National Presto Industries, Inc.
2.41%
$1.91M
$658.56M
16.39%
Molson Coors Brewing
2.20%
$1.74M
$12.09B
-2.79%
5 Buy
8 Hold
1 Sell
Moderate Buy
Ipg Photonics
2.13%
$1.69M
$3.22B
-31.51%
1 Buy
4 Hold
1 Sell
Hold
Quest Diagnostics
2.08%
$1.65M
$16.91B
12.54%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.46%Healthcare19.26%Industrials13.76%Technology10.83%Financial10.47%Consumer Defensive6.62%Consumer Cyclical5.27%General4.75%Energy3.92%Basic Materials2.68%Communication Services22.46%Healthcare
Healthcare
22.46%
Industrials
19.26%
Technology
13.76%
Financial
10.83%
Consumer Defensive
10.47%
Consumer Cyclical
6.62%
General
5.27%
Energy
4.75%
Basic Materials
3.92%
Communication Services
2.68%

Countries Breakdown

98.79%United States1.21%United Kingdom98.79%United States
United States
98.79%
United Kingdom
1.21%

Breakdown By Smart Score

3.75%Outperform1012.51%Outperform96.67%Outperform811.66%Neutral714.76%Neutral615.57%Neutral519.27%Neutral47.02%Underperform33.15%Underperform25.63%Underperform16
The weighted average smart score of the BSMC ETF is 6
10
3.75%
9
12.51%
8
6.67%
7
11.66%
6
14.76%
5
15.57%
4
19.27%
3
7.02%
2
3.15%
1
5.63%

BSMC ETF FAQ

What are ETF BSMC’s top 3 holdings?
BSMC’s top 3 holdings are JTCXX, NTGR, DOX.
    What is ETF BSMC’s holdings count?
    ETF BSMC’s is holdings 70 different assets.
      What are the total assets of ETF BSMC?
      ETF BSMC’s total assets are 79.03M.
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