BCMAX Mutual Fund

BCMAX Mutual Fund

NAV$13.90
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Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
89.89%
BCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VFLO
Victoryshares Free Cash Flow Growth Etf
13.75%		13.8%162,139$9.01M--
2
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
13.53%		27.3%98,263$8.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPTM
Spdr Total Stock Market Portfolio Etf
13.50%		40.8%95,234$8.85M
4DebtPimco Multisector Bond Active Etf
9.72%		50.5%243,358$6.37M
5
TMSL
T.Rowe Small-Mc
9.66%		60.2%148,652$6.33M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
8.99%		69.1%26,873$5.90M
7
ROE
Astoria Us Equal Weight Quality Kings Etf
7.06%		76.2%106,625$4.63M
8
GFLW
Victoryshares Free Cash F
4.66%		80.9%89,840$3.06M
9
QNDX
State Street Spdr Prtflnsdq100Etf
4.65%		85.5%125,615$3.05M
10
CARY
Angel Oak Income Etf
4.37%		89.9%139,070$2.87M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyConsumer SpendingInterest Rates

BCMAX Mutual Fund Top Holdings

BCMAX holdings top 10 positions. The top 10 holdings account for 89.9% of the fund, led by Victoryshares Free Cash Flow Growth Etf at 13.8%, SPDR Portfolio Large Cap ETF at 13.5%, Spdr Total Stock Market Portfolio Etf at 13.5%.

BCMAX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets. The largest sector exposure is Financials at 46.2%.

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