BCAMX Mutual Fund

BCAMX Mutual Fund

NAV$82.00
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
45.61%
BCAMX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

BCAMX Mutual Fund Top Holdings

BCAMX holdings top 10 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.