BCAMX Mutual Fund

BCAMX Mutual Fund

NAV$82.26
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Showing top 50 of 51 holdings · as of Mar 31, 2026
BCAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.59%		7.6%30,745$5.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		14.6%19,516$4.95MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		20.8%11,841$4.38M
4
GOOG
Alphabet Inc. C
5.75%		26.6%14,155$4.06M
5
AVGO
Broadcom Inc
4.87%		31.4%11,105$3.44M
6
V
Visa Inc Class A
3.25%		34.7%7,596$2.30M
7
LLY
Eli Lilly & Co.
3.03%		37.7%2,325$2.14M
8
NFLX
Netflix, Inc.
2.98%		40.7%21,872$2.10M
9
TJX
Tjx Cos Inc
2.51%		43.2%11,098$1.77M
10—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.40%		45.6%8,063$1.69M
11—Bank of America Corp.:
2.22%		47.8%32,114$1.57M
12
COST
Costco Wholesale Corp.
2.14%		50.0%1,516$1.51M
13—Vertiv Holding Corp
2.06%		52.0%5,810$1.46M
14
FXFXX
First Am Treas Obli-X
1.99%		54.0%1,403,028$1.40M
15
MS
Morgan Stanley
1.88%		55.9%8,050$1.32M
16
RL
Ralph Lauren Corp. Class A
1.86%		57.8%3,819$1.31M
17
ADI
Analog Devices, Inc.
1.84%		59.6%4,085$1.30M
18
BKNG
Booking Holdings, Inc.
1.77%		61.4%296$1.25M
19
PG
Procter & Gamble Company
1.55%		62.9%7,592$1.10M
20
MRK
Merck & Company Inc
1.54%		64.5%9,026$1.09M
21
HD
The Home Depot Inc
1.50%		66.0%3,228$1.06M
22
PANW
Palo Alto Networks Inc.
1.46%		67.4%6,427$1.03M
23
HUBB
Hubbell Inc
1.44%		68.9%2,077$1.02M
24
BNY
Bank Of New York Mellon Corp
1.41%		70.3%8,392$995.5K
25
CME
Cme Group, Cl A
1.41%		71.7%3,374$996.5K
26—Nvaesrtex Pharmaceuticals Inc
1.38%		73.1%2,177$972.1K
27
VZ
Verizon Communic
1.37%		74.4%19,208$964.2K
28
EMR
Emerson Electric Co.
1.36%		75.8%7,330$960.4K
29
AMAT
Applied Materials, Inc.
1.30%		77.1%2,688$918.7K
30
CL
Colgate-Palmolive Co
1.29%		78.4%10,657$908.3K
31
CMI
Cummins Inc.
1.29%		79.7%1,696$912.5K
32
WM
Waste Management
1.29%		81.0%3,978$914.1K
33
WAB
Westinghouse Air Brake Technologies Corp.
1.27%		82.2%3,592$897.7K
34
FITB
Fifth Third Bancorp
1.22%		83.5%18,510$860.0K
35
XYL
Xylem,Inc.
1.21%		84.7%7,129$851.9K
36
DGX
Quest Diagnostics Inc
1.20%		85.9%4,325$847.6K
37
TT
Trane Technologies PLC
1.13%		87.0%1,914$797.6K
38
AWK
American Water Works Co. Inc.
1.11%		88.1%5,733$780.2K
39
ECL
Ecolab, Inc.
1.11%		89.2%2,950$784.8K
40—Autozone Inc Snr S* Ice
1.09%		90.3%227$766.8K
41—Aon Public Limited Company  Cl.  A
1.08%		91.4%2,355$760.1K
42
CBRE
CBRE group
1.05%		92.4%5,485$743.0K
43
EW
Edwards Lifesciences Corp
1.04%		93.5%9,130$731.1K
44—C R H P L C
1.01%		94.5%6,761$710.7K
45
DHR
Danaher Corp
1.00%		95.5%3,725$706.3K
46
ABT
Abbott Laboratories
0.97%		96.5%6,645$682.2K
47
AMGN
Amgen Inc.
0.97%		97.4%1,953$687.2K
48
CRM
Salesforce Inc
0.97%		98.4%3,665$684.1K
49
MET
Metlife Inc.
0.81%		99.2%8,088$572.0K
50—Linde (Industrial Gases Supplier and Engineer)
0.74%		99.9%1,050$520.5K
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BCAMX Mutual Fund All Holdings

BCAMX holdings total 51 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.0%, Microsoft Corp at 6.2%.

BCAMX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 34.5%.

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