BBMC Holdings
464 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MODERNA INC COMMON STOCK | 1.48% | 163,661 | $31.1M |
| 2 | NATERA INC COMMON STOCK | 1.23% | 63,103 | $25.9M |
| 3 | REVOLUTION MEDICINES INC | 0.92% | 93,367 | $19.3M |
| 4 | OKTA INC COMMON STOCK | 0.78% | 77,661 | $16.4M |
| 5 | ATLASSIAN CORP COMMON | 0.66% | 73,143 | $13.7M |
| 6 | QNITY ELECTRONICS INC | 0.61% | 96,583 | $12.7M |
| 7 | WILLIAMS-SONOMA INC | 0.60% | 54,336 | $12.6M |
| 8 | NVENT ELECTRIC PLC | 0.60% | 74,242 | $12.6M |
| 9 | TECHNIPFMC PLC COMMON | 0.57% | 173,858 | $12.0M |
| 10 | ATI INC COMMON STOCK USD | 0.57% | 62,065 | $11.9M |
| 11 | TAPESTRY INC COMMON | 0.52% | 92,866 | $11.0M |
| 12 | CASEY'S GENERAL STORES | 0.50% | 17,077 | $10.5M |
| 13 | GUARDANT HEALTH INC | 0.50% | 59,038 | $10.5M |
| 14 | MACOM TECHNOLOGY (MTSI) | 0.49% | 32,008 | $10.3M |
| 15 | XPO INC COMMON STOCK USD | 0.48% | 54,408 | $10.1M |
| 16 | TD SYNNEX CORP COMMON | 0.47% | 35,501 | $9.9M |
| 17 | REDDIT INC COMMON STOCK | 0.47% | 66,485 | $9.8M |
| 18 | US FOODS HOLDING CORP | 0.47% | 101,242 | $9.8M |
| 19 | JPMORGAN U.S. GOVERNMENT | 0.46% | 9,699,742 | $9.7M |
| 20 | TENET HEALTHCARE CORP | 0.45% | 36,869 | $9.5M |
| 21 | UNITED THERAPEUTICS CORP | 0.45% | 17,498 | $9.5M |
| 22 | RELIANCE INC COMMON | 0.45% | 23,575 | $9.4M |
| 23 | CURTISS-WRIGHT CORP | 0.44% | 17,021 | $9.3M |
| 24 | AFFIRM HOLDINGS INC | 0.44% | 130,613 | $9.2M |
| 25 | SKYWORKS SOLUTIONS INC | 0.44% | 108,312 | $9.2M |
Sector Weights
- Basic Materials: 6.25%
- Cash & Others: 1.07%
- Communication Services: 3.53%
- Consumer Cyclical: 10.13%
- Consumer Defensive: 3.61%
- Energy: 4.28%
- Financial Services: 12.93%
- Healthcare: 15.15%
- Industrials: 18.07%
- Real Estate: 6.41%
- Technology: 15.96%
- Utilities: 2.61%
Country Weights
- United States: 95.44%
- United Kingdom: 1.43%
- Bermuda: 0.78%
- Ireland: 0.75%
- Other: 0.59%
- Cayman Islands: 0.37%
- Puerto Rico: 0.21%
- Switzerland: 0.20%
- Sweden: 0.15%
- Kazakhstan: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.