BCBDX Mutual Fund

BCBDX Mutual Fund

NAV$11.71
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Showing top 50 of 62 holdings · as of Jun 30, 2026
BCBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.60%		4.6%513,000$38.81M--
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.51%		9.1%106,448$38.04MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.40%		13.5%185,578$37.13M
4
AMAT
Applied Materials, Inc.
3.39%		16.9%39,606$28.64M
5
MSFT
Microsoft Corp
3.39%		20.3%76,775$28.64M
6—Samsung Electronics Pref 0.9
3.12%		23.4%192,213$26.30M
7
AVGO
Broadcom Inc
3.10%		26.5%69,372$26.21M
8
AAPL
Apple, Inc
2.99%		29.5%87,191$25.23M
9—Allianz
2.59%		32.1%46,166$21.86M
10
KO
Coca Cola Co.
2.46%		34.6%255,848$20.79M
11
JNJ
Johnson & Johnson -
2.46%		37.0%81,835$20.78M
12
SHEL
Shell Plc
2.38%		39.4%516,457$20.11M
13—AstraZeneca PLC
2.35%		41.7%105,988$19.83M
14—Bae Systems Plc
2.34%		44.1%806,380$19.74M
15
PH
Parker-Hannifin Corp.
2.23%		46.3%19,223$18.80M
16—Banco Bilbao Vizcaya Argenta
2.11%		48.4%712,781$17.82M
17—Schwab Strategic T
2.05%		50.5%187,289$17.28M
18
PGR
Progressive Corp
2.00%		52.5%77,427$16.91M
19
SKHY
Sk Hynix Inc
1.99%		54.5%9,817$16.79M
20
WMB
Williams Cos. Inc.
1.96%		56.4%223,145$16.59M
21
PG
Procter & Gamble Company
1.95%		58.4%112,181$16.45M
22
TJX
Tjx Cos Inc
1.93%		60.3%107,383$16.27M
23
CMS
Cms Energy Corp.
1.92%		62.2%212,204$16.23M
24—Sony Corp
1.87%		64.1%784,100$15.82M
25
TECK
Teck Resources Ltd. Class B
1.84%		65.9%261,013$15.54M
26
AIZ
Assurant, Inc.
1.74%		67.7%54,736$14.70M
27
KPN
Koninklijke KPN NV
1.73%		69.4%2,957,778$14.60M
28—Hitachi Ltd
1.71%		71.1%525,800$14.46M
29
BABA
Alibaba Group Holding Ltd
1.69%		72.8%1,202,788$14.24M
30
MTB
M&T Bank Corp
1.64%		74.4%58,050$13.82M
31
CFG
Citizens Financial Group Inc.
1.58%		76.0%190,766$13.37M
32—Kotak Mahindra Bank Ltd
1.56%		77.6%3,173,990$13.15M
33—Honda Motor Co. Ltd. Com Stk
1.55%		79.1%1,436,300$13.08M
34
AIRP
Lair Liquide Societe Anonyme Pour
1.53%		80.7%65,320$12.94M
35—Service
1.52%		82.2%169,364$12.86M
36
META
Meta Platforms Inc
1.49%		83.7%22,369$12.60M
37—Shin-Etsu Chemicals Co. Ltd.
1.49%		85.2%292,700$12.62M
38
BTI
British American Tobacco Plc
1.49%		86.6%201,980$12.54M
39
FLS
Flowserve Corp.
1.45%		88.1%164,590$12.21M
40—MediaTek Inc ORD TWD10
1.37%		89.5%87,000$11.59M
41
BKR
Baker Hughes Co
1.24%		90.7%188,101$10.44M
42—International Exchange, Inc.
1.20%		91.9%82,098$10.11M
43
CARR
Carrier Global Corp
1.06%		93.0%121,498$8.91M
44
SBUX
Starbucks Corp
1.02%		94.0%84,530$8.64M
45—Taylor Wimpey Plc
1.02%		95.0%8,059,858$8.63M
46
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.99%		96.0%424,100$8.37M
47
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
0.98%		97.0%130,921$8.25M
48
GGAL
Grupo Financiero Banorte-O
0.95%		97.9%757,416$8.00M
49—Contemporary Amperex Technology Con Ltd.
0.90%		98.8%130,700$7.57M
50
EFX
Equifax Inc.
0.84%		99.7%44,876$7.12M
More holdings · Pro
Not reported for this fund: share changes.
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BCBDX Mutual Fund All Holdings

BCBDX holdings total 51 positions. The top 10 holdings account for 34.6% of the fund, led by Tsmc at 4.6%, Alphabet Inc,class A at 4.5%, Nvidia Corp at 4.4%.

BCBDX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 18.1%.

BCBDX sectors provide a detailed breakdown. BCBDX overlap shows how holdings compare to other funds in your portfolio.