H
Backtest Test

BCKMCB

Index Performance

+3.09%
BCKMCB
+4.47%
SPY
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%

Overview

Description

To test

  • TickerBCKMCB
  • Inception Date03/28/2023
  • WeightingEqual
  • # of holdings6
What's inside?
Sectors
  • Technology Services
    33.15%
  • Retail Trade
    16.91%
  • Electronic Technology
    16.72%
  • Consumer Services
    16.70%
  • Consumer Non-Durables
    16.53%

Holdings

All holdings as of December 27, 2024
CSV download
The TJX Cos., Inc. (TJX)16.91%$139.33B6.02%31.59%2.41
Alphabet, Inc. (GOOG)16.74%$2.37T15.07%58.67%5.93
Apple, Inc. (AAPL)16.72%$3.86T2.02%46.21%9.11
McDonald's Corp. (MCD)16.70%$210.41B2.70%56.28%10.46
NIKE, Inc. (NKE)16.53%$113.75B-7.71%43.62%2.44
Microsoft Corp. (MSFT)16.41%$3.20T16.04%69.35%12.72
Market data by FactSet

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