BCGIX Mutual Fund

BCGIX Mutual Fund

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Showing top 50 of 190 holdings · as of Jun 30, 2026
BCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
9.67%		9.7%190,620,793$190.62M--
2
CACC
Credit Acceptance Corp Corp. Note 2028-12-15Financials · Diversified Financial Services
1.83%		11.5%-$36.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Prog Holdings, Inc. 2029-11-15
1.64%		13.1%-$32.24M
4—Ryan Specialty Llc C% 2032-08-01
1.61%		14.8%-$31.64M
5—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.47%		16.2%-$29.04M
6DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.45%		17.7%-$28.63M
7—Saturn Oil & Gas, Inc.
1.43%		19.1%-$28.26M
8—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.40%		20.5%-$27.57M
9—Firstcash Inc 2030-01-01
1.39%		21.9%-$27.47M
10—Gap Inc 144A 3.88% Oct 1, 2031
1.38%		23.3%-$27.12M
11—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
1.37%		24.6%-$27.02M
12DebtEnova International, Inc
1.35%		26.0%-$26.58M
13DebtIqvia Inc
1.31%		27.3%-$25.83M
14
CCOI
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
1.22%		28.5%-$24.12M
15—Transdigm Inc Corp. Note 2028-08-15
1.16%		29.7%-$22.84M
16DebtUnited Wholesale
1.16%		30.8%-$22.88M
17DebtFair Isaac Corp
1.15%		32.0%-$22.67M
18
DFH
Dream Finders Homes Inc 8.25 08-15-2028
1.09%		33.1%-$21.55M
19DebtAllwyn Entertainment Financing (UK) Plc
1.08%		34.2%-$21.25M
20DebtBrundage-Bone Concrete Pumping Holdings Inc
1.08%		35.2%-$21.20M
21DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.04%		36.3%-$20.57M
22DebtGrubhub Holdings
1.01%		37.3%-$19.95M
23DebtGraham Holdings Company
0.99%		38.3%-$19.55M
24
BUR
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
0.97%		39.2%-$19.11M
25
IBP
Installed Building Products Inc 144A 5.63% Feb 01, 2034
0.97%		40.2%-$19.11M
26DebtTeine Energy Ltd
0.96%		41.2%-$18.95M
27DebtAffinity Gaming Llc
0.90%		42.1%-$17.68M
28DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.90%		43.0%-$17.83M
29DebtEncore Capital
0.89%		43.9%-$17.46M
30
FOR
Forestar Group, Inc.
0.87%		44.7%-$17.17M
31—Viking Cruises Limited 9.13 07-15-2031
0.87%		45.6%-$17.09M
32—TRANSDIGM INC 6.38% 01Mar2029
0.85%		46.5%-$16.82M
33—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.83%		47.3%-$16.45M
34
TWI
Titan International Inc Regd Ser Wi 7.00000000
0.81%		48.1%-$16.03M
35DebtEg Global Finance Plc
0.79%		48.9%-$15.52M
36—Healthequity Inc 144A 4.500000% 10/01/2029
0.78%		49.7%-$15.37M
37
LYV
Live Nation Entertainment, Inc.
0.78%		50.4%-$15.33M
38DebtKraken Oil & Gas Partners Llc
0.76%		51.2%-$14.98M
39DebtSnap Inc
0.76%		52.0%-$15.01M
40DebtDbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
0.76%		52.7%-$15.05M
41—Wbi Operating 6.25% 10/30
0.76%		53.5%-$14.93M
42DebtCarpenter Technology Corp
0.75%		54.2%-$14.83M
43—Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
0.73%		55.0%-$14.44M
44DebtAdvanced Drainage System
0.70%		55.7%-$13.81M
45—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.70%		56.4%-$13.79M
46DebtAllegiant Travel Co
0.68%		57.0%-$13.43M
47DebtKehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc
0.67%		57.7%-$13.15M
48DebtRblx 3 7/
0.66%		58.4%-$13.06M
49—Corp. Note
0.65%		59.0%-$12.84M
50—Vail Resorts Inc. 5.625% 15-Jul-2030
0.65%		59.7%-$12.86M
More holdings · Pro
Not reported for this fund: share changes.
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BCGIX Mutual Fund All Holdings

BCGIX holdings total 191 positions. The top 10 holdings account for 23.3% of the fund, led by Wa Prem Inst Us Trsry-Prm at 9.7%, Credit Acceptance Corp Corp. Note 2028-12-15 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.6%.

BCGIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 31.2%.

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