Fund profile
Tickers
BCAMX
Fund manager
Total assets
$62.64 mm
Liabilities
$63.26 k
Net assets
$62.58 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.30 mm | 12.59 k shares | 8.47 | Common equity | Long | USA |
AAPL Apple Inc | 3.71 mm | 21.63 k shares | 5.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.08 mm | 20.21 k shares | 4.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.31 mm | 8.27 k shares | 3.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.11 mm | 1.59 k shares | 3.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.01 mm | 15.20 k shares | 3.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.99 mm | 2.20 k shares | 3.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.79 mm | 2.95 k shares | 2.86 | Common equity | Long | USA |
INTU Intuit Inc | 1.73 mm | 2.66 k shares | 2.76 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.64 mm | 16.16 k shares | 2.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.51 mm | 2.06 k shares | 2.41 | Common equity | Long | USA |
BALL Ball Corp. | 1.26 mm | 18.66 k shares | 2.01 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.23 mm | 1.28 k shares | 1.97 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.19 mm | 6.34 k shares | 1.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.19 mm | 2.84 k shares | 1.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.18 mm | 7.25 k shares | 1.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.18 mm | 325.00 shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.17 mm | 3.04 k shares | 1.86 | Common equity | Long | USA |
ADBE Adobe Inc | 1.11 mm | 2.20 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.09 mm | 1.41 k shares | 1.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.08 mm | 15.45 k shares | 1.73 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.08 mm | 7.38 k shares | 1.72 | Common equity | Long | USA |
CMI Cummins Inc. | 1.04 mm | 3.52 k shares | 1.66 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.01 mm | 8.93 k shares | 1.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.00 mm | 4.65 k shares | 1.60 | Common equity | Long | USA |
XYL Xylem Inc | 999.67 k | 7.74 k shares | 1.60 | Common equity | Long | USA |
First American Treasury Obligations Fund | 995.57 k | 995.57 k shares | 1.59 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial Inc | 990.44 k | 2.26 k shares | 1.58 | Common equity | Long | USA |
PG Procter & Gamble Co. | 989.73 k | 6.10 k shares | 1.58 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 973.66 k | 10.19 k shares | 1.56 | Common equity | Long | USA |
Aon PLC
|
915.73 k | 2.74 k shares | 1.46 | Common equity | Long | USA |
ADI Analog Devices Inc. | 890.45 k | 4.50 k shares | 1.42 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 837.49 k | 23.32 k shares | 1.34 | Common equity | Long | USA |
MS Morgan Stanley | 836.42 k | 8.88 k shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 806.15 k | 3.91 k shares | 1.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 759.68 k | 20.42 k shares | 1.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 752.50 k | 3.26 k shares | 1.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 726.17 k | 5.94 k shares | 1.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 693.65 k | 4.77 k shares | 1.11 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 671.94 k | 4.02 k shares | 1.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 664.66 k | 11.43 k shares | 1.06 | Common equity | Long | USA |
MET Metlife Inc | 650.69 k | 8.78 k shares | 1.04 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 629.86 k | 6.94 k shares | 1.01 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 623.26 k | 4.33 k shares | 1.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 611.35 k | 6.79 k shares | 0.98 | Common equity | Long | USA |
DHR Danaher Corp. | 600.58 k | 2.41 k shares | 0.96 | Common equity | Long | USA |
HOLX Hologic, Inc. | 565.99 k | 7.26 k shares | 0.90 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 557.48 k | 6.83 k shares | 0.89 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 486.92 k | 2.13 k shares | 0.78 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 446.82 k | 4.60 k shares | 0.71 | Common equity | Long | USA |
ES Eversource Energy | 438.17 k | 7.33 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 305.40 k | 1.01 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.28 k | 300.00 shares | 0.07 | Common equity | Long | USA |