Fund profile
Tickers
BCAMX
Fund manager
Total assets
$60.60 mm
Liabilities
$80.85 k
Net assets
$60.52 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.09 mm | 13.53 k shares | 8.41 | Common equity | Long | USA |
AAPL Apple Inc | 4.48 mm | 23.25 k shares | 7.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.05 mm | 21.66 k shares | 5.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.32 mm | 8.90 k shares | 3.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.15 mm | 1.93 k shares | 3.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.92 mm | 17.63 k shares | 3.18 | Common equity | Long | USA |
INTU Intuit Inc | 1.79 mm | 2.86 k shares | 2.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.68 mm | 2.55 k shares | 2.78 | Common equity | Long | USA |
ADBE Adobe Inc | 1.66 mm | 2.78 k shares | 2.74 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.63 mm | 17.37 k shares | 2.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.54 mm | 3.17 k shares | 2.55 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.25 mm | 7.79 k shares | 2.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.24 mm | 3.05 k shares | 2.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.22 mm | 345.00 shares | 2.02 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.21 mm | 1.37 k shares | 1.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.19 mm | 16.39 k shares | 1.96 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.17 mm | 8.15 k shares | 1.94 | Common equity | Long | USA |
BALL Ball Corp. | 1.15 mm | 19.99 k shares | 1.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.13 mm | 3.27 k shares | 1.87 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.12 mm | 11.48 k shares | 1.85 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.05 mm | 13.71 k shares | 1.73 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.04 mm | 4.93 k shares | 1.72 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.01 mm | 7.93 k shares | 1.66 | Common equity | Long | USA |
XYL Xylem Inc | 950.56 k | 8.31 k shares | 1.57 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 922.23 k | 2.43 k shares | 1.52 | Common equity | Long | USA |
CMI Cummins Inc. | 906.05 k | 3.78 k shares | 1.50 | Common equity | Long | USA |
MS Morgan Stanley | 890.26 k | 9.55 k shares | 1.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 880.21 k | 1.51 k shares | 1.45 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 871.48 k | 25.06 k shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 847.32 k | 1.71 k shares | 1.40 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 842.89 k | 6.39 k shares | 1.39 | Common equity | Long | USA |
Aon PLC
|
842.50 k | 2.90 k shares | 1.39 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 757.37 k | 21.96 k shares | 1.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 727.13 k | 4.96 k shares | 1.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 712.25 k | 5.12 k shares | 1.18 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 709.94 k | 4.32 k shares | 1.17 | Common equity | Long | USA |
CARR Carrier Global Corp | 706.18 k | 12.29 k shares | 1.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 692.44 k | 3.49 k shares | 1.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 681.46 k | 3.43 k shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 680.86 k | 4.20 k shares | 1.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 665.63 k | 7.32 k shares | 1.10 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 661.27 k | 31.03 k shares | 1.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 625.80 k | 4.65 k shares | 1.03 | Common equity | Long | USA |
MET Metlife Inc | 624.00 k | 9.44 k shares | 1.03 | Common equity | Long | USA |
DHR Danaher Corp. | 597.78 k | 2.58 k shares | 0.99 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 581.56 k | 7.30 k shares | 0.96 | Common equity | Long | USA |
HOLX Hologic, Inc. | 555.52 k | 7.78 k shares | 0.92 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 533.57 k | 2.29 k shares | 0.88 | Common equity | Long | USA |
ES Eversource Energy | 477.34 k | 7.73 k shares | 0.79 | Common equity | Long | USA |
First American Treasury Obligations Fund | 289.59 k | 289.59 k shares | 0.48 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.91 k | 300.00 shares | 0.07 | Common equity | Long | USA |