BCAMX Mutual Fund

BCAMX Mutual Fund

NAV$81.02
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Showing top 50 of 54 holdings · as of Jun 30, 2026
BCAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%30,745$6.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.21%		15.1%19,516$5.65MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc
6.38%		21.4%14,155$5.00M
4
AVGO
Broadcom Inc
4.83%		26.3%10,027$3.79M
5
MSFT
Microsoft Corp
4.77%		31.0%10,020$3.74M
6
LLY
Eli Lilly & Co.
3.56%		34.6%2,325$2.79M
7
V
Visa Inc Class A
3.33%		37.9%7,596$2.61M
8
PANW
Palo Alto Networks, Inc
2.80%		40.7%6,427$2.19M
9
MU
Micron Technology, Inc.
2.46%		43.2%1,667$1.92M
10—Bank of America Corp.:
2.34%		45.5%32,114$1.83M
11
MS
Morgan Stanley
2.15%		47.7%8,050$1.68M
12
TJX
Tjx Cos Inc
2.15%		49.8%11,098$1.68M
13
AMAT
Applied Materials, Inc.
2.14%		52.0%2,324$1.68M
14
VRT
Vertiv Holdings Co
2.12%		54.1%4,963$1.66M
15
NFLX
Netflix, Inc.
1.99%		56.1%21,872$1.56M
16
RL
Ralph Lauren Corp. Class A
1.96%		58.0%3,819$1.53M
17
AMD
Advanced Micro Devices Inc
1.81%		59.8%2,444$1.42M
18
COST
Costco Wholesale Corp.
1.81%		61.7%1,516$1.42M
19
ADI
Analog Devices, Inc.
1.78%		63.4%3,514$1.40M
20
HUBB
Hubbell Inc
1.70%		65.1%2,548$1.33M
21
BNY
Bank Of New York Mellon Corp
1.55%		66.7%8,392$1.21M
22
CMI
Cummins Inc.
1.54%		68.2%1,696$1.21M
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.49%		69.7%6,958$1.17M
24
MRK
Merck & Company Inc
1.48%		71.2%9,026$1.16M
25
DGX
Quest Diagnostics Inc
1.43%		72.6%5,286$1.12M
26—Nvaesrtex Pharmaceuticals Inc
1.38%		74.0%2,177$1.08M
27
WM
Waste Management
1.38%		75.4%4,854$1.08M
28
BKNG
Booking Holdings, Inc.
1.35%		76.7%5,948$1.06M
29
EMR
Emerson Electric Co.
1.34%		78.1%7,330$1.05M
30
FITB
Fifth Third Bancorp
1.33%		79.4%18,510$1.04M
31
FXFXX
First Am Treas Obli-X
1.32%		80.7%1,034,223$1.03M
32—Autozone Inc Snr S* Ice
1.26%		82.0%310$990.7K
33
EW
Edwards Lifesciences Corp
1.26%		83.2%10,921$987.9K
34
CL
Colgate-Palmolive Co
1.25%		84.5%10,657$977.0K
35
WAB
Westinghouse Air Brake Technologies Corp.
1.24%		85.7%3,592$968.4K
36—Linde (Industrial Gases Supplier and Engineer)
1.21%		86.9%1,826$947.6K
37
TT
Trane Technologies PLC
1.20%		88.1%1,914$940.1K
38
HD
The Home Depot Inc
1.12%		89.3%2,494$879.6K
39
XYL
Xylem,Inc.
1.08%		90.3%7,129$842.7K
40
ECL
Ecolab, Inc.
1.05%		91.4%2,950$821.9K
41
VZ
Verizon Communic
1.04%		92.4%19,208$813.3K
42—Schwab Strategic T
1.01%		93.4%8,571$790.8K
43—Aon Public Limited Company  Cl.  A
1.00%		94.4%2,355$781.1K
44
AWK
American Water Works Co. Inc.
0.96%		95.4%5,733$754.3K
45
CME
Cme Group, Cl A
0.95%		96.4%3,374$745.1K
46—Cbre Services Inc
0.94%		97.3%5,485$738.8K
47—Crh Plc -
0.92%		98.2%6,761$723.4K
48
MET
Metlife Inc.
0.87%		99.1%8,088$684.3K
49
ABT
Abbott Laboratories
0.77%		99.9%6,645$603.0K
50
GOOGL
Alphabet Inc,Class A
0.14%		100.0%304$108.6K
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BCAMX Mutual Fund All Holdings

BCAMX holdings total 51 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Alphabet Inc at 6.4%.

BCAMX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 39.0%.

BCAMX sectors provide a detailed breakdown. BCAMX overlap shows how holdings compare to other funds in your portfolio.