What is BSMC's relative strength rating?

Relative strength percentiles for BSMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BSMC in?

BSMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BSMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BSMC?

Volatility metrics for BSMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BSMC have a seasonal pattern?

TickerStance computes BSMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BSMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BSMC last report earnings?

No SEC EDGAR filings are linked to BSMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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Brandes U.S. Small-Mid Cap Value ETF (BSMC) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.81% · 100% win · n 3

Worst monthMar on averageavg -2.00% · 33% win · n 3

BSMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BSMC Jan avg: 2.31% median: 2.86% win: 67% σ: 3.72% n: 3 2023-10-06 → 2026-07-31	BSMC Feb avg: 2.58% median: 4.12% win: 67% σ: 3.63% n: 3 2023-10-06 → 2026-07-31	BSMC Mar avg: -2.00% median: -4.18% win: 33% σ: 5.71% n: 3 2023-10-06 → 2026-07-31	BSMC Apr avg: -0.24% median: -2.56% win: 33% σ: 5.37% n: 3 2023-10-06 → 2026-07-31	BSMC May avg: 2.46% median: 2.48% win: 67% σ: 3.76% n: 3 2023-10-06 → 2026-07-31	BSMC Jun avg: 1.21% median: 3.04% win: 67% σ: 3.26% n: 3 2023-10-06 → 2026-07-31	BSMC Jul avg: 3.37% median: 3.14% win: 67% σ: 4.34% n: 3 2023-10-06 → 2026-07-31	BSMC Aug avg: 3.60% median: 3.60% win: 100% σ: 4.39% n: 2 2023-10-06 → 2026-07-31 (current)	BSMC Sep avg: 0.60% median: 0.60% win: 100% σ: 0.82% n: 2 2023-10-06 → 2026-07-31	BSMC Oct avg: -1.73% median: -2.27% win: 33% σ: 1.69% n: 3 2023-10-06 → 2026-07-31	BSMC Nov avg: 4.81% median: 5.40% win: 100% σ: 1.98% n: 3 2023-10-06 → 2026-07-31	BSMC Dec avg: 1.17% median: 1.28% win: 67% σ: 6.12% n: 3 2023-10-06 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BSMC

Top 25 holdings of BSMC by portfolio weight
#	Holding	Weight	Value
1	IMKTA	3.08%	$5M
2	ELAN	2.79%	$4M
3	INVX	2.78%	$4M
4	IFF	2.66%	$4M
5	XRAY	2.44%	$4M
6	SCHL	2.43%	$4M
7	UNF	2.43%	$4M
8	DOX	2.35%	$4M
9	KMT	2.30%	$4M
10	IPGP	2.24%	$3M
11	NPK	2.23%	$3M
12	EPC	2.18%	$3M
13	HAL	2.14%	$3M
14	MD	2.13%	$3M
15	ZBH	2.12%	$3M
16	HCSG	2.07%	$3M
17	CFG	2.00%	$3M
18	OMC	1.97%	$3M
19	TXT	1.96%	$3M
20	NTGR	1.92%	$3M
21	TAP	1.65%	$3M
22	TFX	1.65%	$3M
23	EPAM	1.61%	$2M
24	CPB	1.50%	$2M
25	QRVO	1.49%	$2M

Showing 25 of 64 holdings.

CONCENTRATION

Portfolio shape

25.5%Top 10 holdings

64Total holdings

64 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

26.1%

Industrials

18.4%

Technology

13.9%

Consumer Staples

11.5%

Consumer Discretionary

7.3%

Financials

7.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 59.0%
Above 200dma (count): 64%
Above 200dma (weight): 64.8%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 45% of holdingsStage 3 · 23% of holdingsStage 4 · 20% of holdings

Median 1M RS: 50
Median 3M RS: 55
Median 6M RS: 55

Accumulation/distribution mix

A: 15%B: 33%C: 25%D: 20%E: 8%

Metrics matched 61 tickers across 64 holdings rows (91.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BSMC

Holdings of BSMC currently on TickerStance stock-RS leaderboards.

Holdings of BSMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EPC	2.18%	3M RS	192	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to BSMC

FAQ

Fund FAQ

What does BSMC hold?: BSMC holds 64 positions; its three largest are IMKTA (3.08%), ELAN (2.79%), and INVX (2.78%) as of Mar 2026.
How concentrated is BSMC?: The top 10 holdings account for 25.5% of BSMC's portfolio. Moderately concentrated.
What sectors does BSMC cover?: BSMC's largest sector exposures are Healthcare (26.1%), Industrials (18.4%), and Technology (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BSMC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BSMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BSMC's relative strength rating?: Relative strength percentiles for BSMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BSMC in?: BSMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BSMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BSMC?: Volatility metrics for BSMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BSMC have a seasonal pattern?: TickerStance computes BSMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BSMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BSMC is not confirmed as a leader.

§ Seasonality

Top holdings of BSMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BSMC

Funds similar to BSMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BSMC

Leaders inside BSMC

What the holdings are doing

Brandes U.S. Small-Mid Cap Value ETF (BSMC) — Stance & relative strength

BSMC is not confirmed as a leader.

Top holdings of BSMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BSMC

Funds similar to BSMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BSMC

Leaders inside BSMC

What the holdings are doing