BCMAX Mutual Fund

BCMAX Mutual Fund

NAV$14.39
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Showing the top 10 of 13 holdings · as of May 31, 2026
Top 10 weight
93.95%
BCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VFLO
Victoryshares Free Cash Flow Growth Etf
15.27%		15.3%219,305$10.21M--
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
14.17%		29.4%106,473$9.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPTM
Spdr Total Stock Market Portfolio Etf
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
6DebtPimco Multisector Bond Active Etf
9.30%		74.1%234,889$6.22M
7
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
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
Imgp Dbi Managed Futures Strategy Etf
2.79%		94.0%60,225$1.87M
More holdings · Pro
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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 94.0% of the fund, led by Victoryshares Free Cash Flow Growth Etf at 15.3%, Spdr Port Sp 500 at 14.2%, Spdr Total Stock Market Portfolio Etf 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.