BCSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	HKD/USD Cfwd2026617 6/17/2026	6.18%	6.2%	-	$2.00M	-	-
2	AXON	Axon Axon Enterprise Inc.Info Tech · Software	4.13%	10.3%	2,543	$1.34M	Info Tech	Software
Sector and industry · Pro
3	IOT	Samsara Inc Ordinary Shares - Class A	3.19%	13.5%	29,161	$1.03M
4	RBRK	Rubrik Inc	3.14%	16.6%	13,584	$1.02M
5	LOAR	Loar Holdings Inc	2.89%	19.5%	13,014	$933.5K
6	GWRE	Guidewire Softwa	2.88%	22.4%	6,237	$931.1K
7	DT	Dynatrace Llc	2.71%	25.1%	20,029	$875.7K
8	—	Liberty Media Corp. - Liberty Formula One, Class A	2.53%	27.6%	9,048	$816.6K
9	—	Liberty Live Holdings C	2.29%	29.9%	7,236	$740.0K
10	ARGX	Argenx NV ADR	2.23%	32.2%	810	$719.9K
11	MRCY	Mercury Systems Inc	2.23%	34.4%	6,943	$720.7K
12	—	Enpro Industries	2.15%	36.5%	2,111	$694.5K
13	LPLA	Lpl Financial Holdings Inc	2.13%	38.7%	2,074	$688.0K
14	WYNN	Wynn Resorts Ltd.	2.12%	40.8%	6,878	$685.7K
15	COHR	Coherent, Inc	2.03%	42.8%	2,421	$656.8K
16	EW	Edwards Lifesciences Corp	2.02%	44.8%	7,863	$652.9K
17	—	Waste Connections Inc	2.01%	46.9%	3,832	$648.9K
18	—	Ferrari Nv	2.01%	48.9%	1,713	$651.0K
19	LSCC	Lattice Semiconductor	1.99%	50.9%	5,225	$642.2K
20	MSCI	MSCI Inc	1.96%	52.8%	1,111	$634.4K
21	HLT	Hilton Worldwide Holdings, Inc.	1.94%	54.8%	1,891	$625.6K
22	RGEN	Repligen Inc.	1.92%	56.7%	4,741	$621.4K
23	ELAN	Elanco Animal Health	1.84%	58.5%	23,385	$594.2K
24	—	Spotify Tech. Sa	1.82%	60.3%	1,189	$588.2K
25	NTSK	Netskope, Inc.	1.79%	62.1%	48,592	$580.2K
26	—	Advanced Drainag Tm B 1ln 7/26	1.74%	63.9%	3,929	$562.6K
27	NTRA	Natera Inc	1.73%	65.6%	2,170	$559.9K
28	SITE	Siteone Landscape	1.73%	67.3%	5,525	$559.9K
29	STVN	Stevanato Group Spa	1.72%	69.0%	28,119	$556.8K
30	VMC	Vulcan Materials Co.	1.70%	70.8%	1,937	$551.1K
31	WAY	Waystar Holding	1.64%	72.4%	22,959	$530.9K
32	HLNE	Hamilton Lane Inc	1.62%	74.0%	5,972	$523.8K
33	ARXS	Arxis, Inc.	1.46%	75.5%	10,828	$471.9K
34	KRMN	Karman Holdings Inc	1.46%	76.9%	9,338	$472.2K
35	VIK	Viking Holdings	1.45%	78.4%	4,545	$468.8K
36	ROL	Rollins, Inc.	1.42%	79.8%	11,764	$459.6K
37	CMG	Chipotle Mexican Grill Inc Class A	1.42%	81.2%	13,849	$459.8K
38	ILMN	Illumina Inc.	1.36%	82.6%	2,327	$440.9K
39	TW	Tradeweb Markets Inc-Class A	1.32%	83.9%	4,183	$426.7K
40	AME	Ametek Inc.	1.28%	85.2%	1,706	$414.8K
41	DKNG	Draftkings Inc	1.28%	86.5%	17,102	$412.3K
42	SHAK	Shake Shack Inc	1.27%	87.7%	6,676	$411.0K
43	MPWR	Monolithic Power Systems Inc_None_0	1.21%	88.9%	292	$391.0K
44	FPS	Forgent Power Solutions, Inc. (Class A)	1.16%	90.1%	10,391	$376.4K
45	PODD	Insulet Corp_None_0	1.08%	91.2%	2,110	$348.1K
46	DDOG	Datadog Inc - Class A Shares	1.04%	92.2%	1,333	$335.7K
47	TDG	Transdigm Group Inc.	1.03%	93.2%	260	$334.4K
48	BWXT	Bwx Technologies, Inc.	0.99%	94.2%	1,808	$319.2K
49	—	Tempus Labs	0.94%	95.2%	7,046	$302.3K
50	—	Church Downs	0.91%	96.1%	3,340	$294.5K
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BCSM ETF All Holdings

BCSM holdings total 56 positions. The top 10 holdings account for 32.2% of the fund, led by HKD/USD Cfwd2026617 6/17/2026 at 6.2%, Axon Axon Enterprise Inc. at 4.1%, Samsara Inc Ordinary Shares - Class A at 3.2%.

BCSM portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 27.4%.

BCSM sector allocation provides a detailed breakdown. BCSM overlap tool shows how holdings compare to other funds in your portfolio.

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BCSM ETF Holdings

58 of 56 holdings

Sector

Industry

Sort By

1
HKD/USD Cfwd2026617 6/17/2026
Other
6.18%
2
Axon Axon Enterprise Inc.
AXONInformation Technology
4.13%
3
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
3.19%
4
Rubrik Inc
RBRKInformation Technology
3.14%
5
Loar Holdings Inc
LOARFinancials
2.89%
6
Guidewire Softwa
GWREInformation Technology
2.88%
7
Dynatrace Llc
DTInformation Technology
2.71%
8
Liberty Media Corp. - Liberty Formula One, Class A
FWONACommunication Services
2.53%
9
Liberty Live Holdings C
LLYVKUnknown
2.29%
10
Argenx NV ADR
ARGXHealth Care
2.23%
11
Mercury Systems Inc
MRCYIndustrials
2.23%
12
Enpro Industries
NPOIndustrials
2.15%
13
Lpl Financial Holdings Inc
LPLAFinancials
2.13%
14
Wynn Resorts Ltd.
WYNNConsumer Discretionary
2.12%
15
Coherent, Inc
COHRInformation Technology
2.03%
16
Edwards Lifesciences Corp
EWHealth Care
2.02%
17
Waste Connections Inc
WCN:CAIndustrials
2.01%
18
Ferrari Nv
RACE:MIUnknown
2.01%
19
Lattice Semiconductor
LSCCInformation Technology
1.99%
20
MSCI Inc|200
MSCIInformation Technology
1.96%
21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.94%
22
Repligen Inc.
RGENHealth Care
1.92%
23
Elanco Animal Health
ELANHealth Care
1.84%
24
Spotify Tech. Sa
SPOT:LUUnknown
1.82%
25
Netskope, Inc.
NTSKUnknown
1.79%
26
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.74%
27
Natera Inc
NTRAHealth Care
1.73%
28
Siteone Landscape
SITEIndustrials
1.73%
29
Stevanato Group Spa
STVNUnknown
1.72%
30
Vulcan Materials Co.
VMCMaterials
1.70%
31
Waystar Holding
WAYInformation Technology
1.64%
32
Hamilton Lane Inc
HLNEFinancials
1.62%
33
Arxis, Inc.
ARXSUnknown
1.46%
34
Karman Holdings Inc
KRMNIndustrials
1.46%
35
Viking Holdings
VIKUnknown
1.45%
36
Rollins, Inc.
ROLIndustrials
1.42%
37
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary
1.42%
38
Illumina Inc.
ILMNHealth Care
1.36%
39
Tradeweb Markets Inc-class A
TWFinancials
1.32%
40
Ametek Inc.
AMEInformation Technology
1.28%
41
Draftkings Inc
DKNGConsumer Discretionary
1.28%
42
Shake Shack Inc
SHAKConsumer Discretionary
1.27%
43
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.21%
44
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
1.16%
45
Insulet Corp_None_0
PODDHealth Care
1.08%
46
Datadog Inc - Class A Shares
DDOGInformation Technology
1.04%
47
Transdigm Group Inc.
TDGIndustrials
1.03%
48
Bwx Technologies, Inc.
BWXTIndustrials
0.99%
49
TEMPUS LABS
TEMUnknown
0.94%
50
Church Downs
CHDNConsumer Discretionary
0.91%
51
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care
0.88%
52
Mp Materials Corp
MPMaterials
0.77%
53
Kratos Defense & Security Solutions Inc
KTOSIndustrials
0.62%
54
Raytheon Co.
RTXIndustrials
0.57%
55
Reddit Inc-A
RDDTCommunication Services
0.48%
56
X-Energy Inc
XEUnknown
0.42%
57
Fair Isaac Corp.
FICOInformation Technology
0.22%
58
Purchased JPY / Sold USD
Other
-0.05%

#	Company	Ticker	Weight
1	HKD/USD Cfwd2026617 6/17/2026	-	6.180%
2	Axon Axon Enterprise Inc.	AXON	4.130%
3	Samsara Inc Ordinary Shares - Class A	IOT	3.190%
4	Rubrik Inc	RBRK	3.140%
5	Loar Holdings Inc	LOAR	2.890%
6	Guidewire Softwa	GWRE	2.880%
7	Dynatrace Llc	DT	2.710%
8	Liberty Media Corp. - Liberty Formula One, Class A	FWONA	2.530%
9	Liberty Live Holdings C	LLYVK	2.290%
10	Argenx NV ADR	ARGX	2.230%
11	Mercury Systems Inc	MRCY	2.230%
12	Enpro Industries	NPO	2.150%
13	Lpl Financial Holdings Inc	LPLA	2.130%
14	Wynn Resorts Ltd.	WYNN	2.120%
15	Coherent, Inc	COHR	2.030%
16	Edwards Lifesciences Corp	EW	2.020%
17	Waste Connections Inc	WCN:CA	2.010%
18	Ferrari Nv	RACE:MI	2.010%
19	Lattice Semiconductor	LSCC	1.990%
20	MSCI Inc\|200	MSCI	1.960%
21	Hilton Worldwide Holdings, Inc.	HLT	1.940%
22	Repligen Inc.	RGEN	1.920%
23	Elanco Animal Health	ELAN	1.840%
24	Spotify Tech. Sa	SPOT:LU	1.820%
25	Netskope, Inc.	NTSK	1.790%
26	Advanced Drainag Tm B 1ln 7/26	WMS	1.740%
27	Natera Inc	NTRA	1.730%
28	Siteone Landscape	SITE	1.730%
29	Stevanato Group Spa	STVN	1.720%
30	Vulcan Materials Co.	VMC	1.700%
31	Waystar Holding	WAY	1.640%
32	Hamilton Lane Inc	HLNE	1.620%
33	Arxis, Inc.	ARXS	1.460%
34	Karman Holdings Inc	KRMN	1.460%
35	Viking Holdings	VIK	1.450%
36	Rollins, Inc.	ROL	1.420%
37	Chipotle Mexican Grill Inc Class A	CMG	1.420%
38	Illumina Inc.	ILMN	1.360%
39	Tradeweb Markets Inc-class A	TW	1.320%
40	Ametek Inc.	AME	1.280%
41	Draftkings Inc	DKNG	1.280%
42	Shake Shack Inc	SHAK	1.270%
43	Monolithic Power Systems Inc_None_0	MPWR	1.210%
44	Forgent Power Solutions, Inc. (Class A)	FPS	1.160%
45	Insulet Corp_None_0	PODD	1.080%
46	Datadog Inc - Class A Shares	DDOG	1.040%
47	Transdigm Group Inc.	TDG	1.030%
48	Bwx Technologies, Inc.	BWXT	0.990%
49	TEMPUS LABS	TEM	0.940%
50	Church Downs	CHDN	0.910%
51	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA:TL	0.880%
52	Mp Materials Corp	MP	0.770%
53	Kratos Defense & Security Solutions Inc	KTOS	0.620%
54	Raytheon Co.	RTX	0.570%
55	Reddit Inc-A	RDDT	0.480%
56	X-Energy Inc	XE	0.420%
57	Fair Isaac Corp.	FICO	0.220%
58	Purchased JPY / Sold USD	-	-0.050%