BCMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VFLO	Victoryshares Free Cash Flow ETF	15.27%	15.3%	219,305	$10.21M	-	-
2	SPLG	Spdr(R) Portfolio S&P 500(R) EtfFinancials · Diversified Financial Services	14.17%	29.4%	106,473	$9.48M	Financials	Diversified Financial Services
Sector and industry · Pro
3	SPTM	Spdr Port 1500	14.14%	43.6%	103,231	$9.46M
4	LDUR	Pimco Enhanced Low Duration Active ETF	10.68%	54.3%	74,726	$7.14M
5	TMSL	T.Rowe Small-Mc	10.59%	64.8%	170,008	$7.08M
6	Debt	Pimco Multisector Bond Active Etf	9.30%	74.1%	234,889	$6.22M
7	FLRN	Spdr Bloomberg Barclays Investment Grade Floating	7.47%	81.6%	162,036	$5.00M
8	ROE	Astoria Us Equal Weight Quality Kings Etf	5.39%	87.0%	86,026	$3.61M
9	CARY	Angel Oak Income Etf	4.15%	91.2%	133,431	$2.77M
10	DBMF	Im Dbi Managed Futures Strategy ETF	2.79%	94.0%	60,225	$1.87M
11	CTA	Simplify Managed Futures Strategy Etf	2.67%	96.6%	61,829	$1.79M
12	JAAA	Jan Hend Aaa Clo	1.87%	98.5%	24,718	$1.25M
13	FGXXX	First American Government Obligations Fund	1.61%	100.1%	-	$1.08M

Not reported for this fund: share changes.

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BCMAX Mutual Fund All Holdings

BCMAX holdings total 12 positions. The top 10 holdings account for 94.0% of the fund, led by Victoryshares Free Cash Flow ETF at 15.3%, Spdr(R) Portfolio S&P 500(R) Etf at 14.2%, Spdr Port 1500 at 14.1%.

BCMAX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 42.9%.

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