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BSMC Holdings Information

BSMC has a total of 70 holdings. The top 10 holdings account for 28.92%.
Holdings Count
70
Total Assets
83.26M
Top 10 Percentage
28.92%
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
70 Holdings as of Jan 20, 2025
70 Holdings as of Jan 20, 2025
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
4.77%
$3.99M
Netgear
3.50%
$2.92M
$781.67M
93.24%
Amdocs Limited
3.01%
$2.51M
$9.58B
-8.38%
5 Buy
1 Hold
0 Sell
Strong Buy
Embraer-empresa Brasileira De Aeronautica
2.84%
$2.37M
$7.39B
127.37%
4 Buy
0 Hold
1 Sell
Moderate Buy
Premier Inc
2.81%
$2.34M
$2.16B
1.49%
0 Buy
7 Hold
1 Sell
Hold
Innovex International, Inc.
2.54%
$2.12M
$1.16B
-18.06%
1 Buy
0 Hold
1 Sell
Hold
UniFirst Corp
2.49%
$2.08M
$3.97B
34.06%
0 Buy
2 Hold
1 Sell
Moderate Sell
National Presto Industries, Inc.
2.45%
$2.05M
$692.07M
16.66%
Edgewell Personal Care Co
2.33%
$1.95M
$1.64B
-10.08%
4 Buy
2 Hold
1 Sell
Moderate Buy
Citizens Financial Group
2.20%
$1.84M
$20.95B
45.87%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.05%Healthcare20.32%Industrials13.65%Technology10.85%Financial9.82%Consumer Defensive6.54%Consumer Cyclical5.61%Energy4.77%General3.85%Basic Materials2.55%Communication Services22.05%Healthcare
Healthcare
22.05%
Industrials
20.32%
Technology
13.65%
Financial
10.85%
Consumer Defensive
9.82%
Consumer Cyclical
6.54%
Energy
5.61%
General
4.77%
Basic Materials
3.85%
Communication Services
2.55%

Countries Breakdown

96.92%United States1.36%Canada1.14%United Kingdom0.57%Italy96.92%United States
United States
96.92%
Canada
1.36%
United Kingdom
1.14%
Italy
0.57%

Breakdown By Smart Score

2.71%Outperform1012.96%Outperform910.33%Outperform815.26%Neutral716.00%Neutral612.33%Neutral518.95%Neutral44.22%Underperform35.74%Underperform21.51%Underperform110
The weighted average smart score of the BSMC ETF is 10
10
2.71%
9
12.96%
8
10.33%
7
15.26%
6
16.00%
5
12.33%
4
18.95%
3
4.22%
2
5.74%
1
1.51%

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 83.26M.
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