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BSMC is an actively managed ETF that targets U.S. small- and mid-cap stocks trading at what the manager believes are discounted prices.
The portfolio is built bottom-up—company by company—using value signals like earnings and cash flow rather than tracking an index.
It must keep at least 80% of assets in U.S. small/mid-cap equities (by its definition), but it can still shift sector weights meaningfully based on where it sees bargains.
You own a basket of smaller U.S. companies’ stocks picked by a professional value manager. The goal is to buy companies that look “cheap” versus what they earn and generate in cash.
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Showing the largest holdings by weight in BSMC
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
IM | IMKTA INGLES MKTS INC USD 0.05 | INGLES MKTS INC USD 0.05 | 3.22% | $5.0M |
IN | INVX INNOVEX INTL INC USD 0.01 | INNOVEX INTL INC USD 0.01 | 2.94% | $4.5M |
EL | ELAN ELANCO ANIMAL HEALTH INC NPV | ELANCO ANIMAL HEALTH INC NPV | 2.75% | $4.3M |
IF | IFF INTERNATIONAL FLAVORS + F USD 0.125 | INTERNATIONAL FLAVORS + F USD 0.125 | 2.71% | $4.2M |
XR | XRAY DENTSPLY SIRONA INC USD 0.01 | DENTSPLY SIRONA INC USD 0.01 | 2.52% | $3.9M |
UN | UNF UNIFIRST CORP MASS USD 0.1 | UNIFIRST CORP MASS USD 0.1 | 2.50% | $3.9M |
SC | SCHL SCHOLASTIC CORP USD 0.01 | SCHOLASTIC CORP USD 0.01 | 2.46% | $3.8M |
KM | KMT KENNAMETAL INC USD 1.25 | KENNAMETAL INC USD 1.25 | 2.42% | $3.7M |
DO | DOX AMDOCS LTD 0.01P | AMDOCS LTD 0.01P | 2.38% | $3.7M |
IP | IPGP IPG PHOTONICS CORP USD 0.0001 | IPG PHOTONICS CORP USD 0.0001 | 2.36% | $3.6M |
Breakdown of BSMC by sector weightings (%)
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Top countries by weight (%)
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