BCISX Mutual Fund

BCISX Mutual Fund

NAV$14.68
See how much of BCISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Mar 31, 2026
BCISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.71%		4.7%1,656$2.20MInfo TechSemiconductors
2
AJBA
Aj Bell Plc
4.54%		9.3%339,089$2.12M--
Share changes, sector and industry · Pro
3
REA
Rea Group Ltd
4.16%		13.4%17,770$1.95M
4—Novozymes A/s
3.96%		17.4%31,190$1.85M
5
GIVN
Givaudan Sa
3.96%		21.3%548$1.85M
6—Camtek (Israel) Ltd.
3.72%		25.1%11,487$1.74M
7
MELI
Mercadolibre Inc
3.71%		28.8%1,004$1.74M
8
DSGX
Descartes Systems Group, Inc.
3.65%		32.4%23,849$1.71M
9
FXFXX
First Am Treas Obli-X
3.57%		36.0%1,669,696$1.67M
10
AZMT
Azimut Holding Spa
3.55%		39.5%43,772$1.66M
11
COH
Cochlear Ltd
3.12%		42.6%12,398$1.46M
12—Icon Plc -
3.01%		45.7%12,739$1.41M
13
REL
RELX Plc
2.94%		48.6%42,024$1.38M
14—Wise Plc, Class A
2.90%		51.5%112,661$1.36M
15—Shopify Inc. Cl A
2.82%		54.3%11,111$1.32M
16—Monotaro Co Ltd
2.77%		57.1%119,600$1.30M
17
PGHN
Partners Group Holding AG Namen Akt
2.75%		59.8%1,192$1.28M
18
SAPG
Sap Se Common Stock Eur
2.72%		62.6%7,467$1.27M
19
LISP
Lindt & Spruengli Ag
2.67%		65.2%89$1.25M
20
TEMN
Temenos Ag
2.59%		67.8%13,842$1.21M
21
SCHA
Schibsted Asa
2.57%		70.4%48,520$1.20M
22
RAAG
Rational Ag
2.56%		72.9%1,632$1.20M
23
HUB
Hub24 Ltd
2.46%		75.4%19,690$1.15M
24—GMO Payment Gateway Inc
2.13%		77.5%19,100$998.2K
25
XRO
Xero Limited Ordinary Shares
1.94%		79.5%17,158$906.8K
26
SAF
Safran Sa
1.91%		81.4%2,724$891.4K
27
GRFS
Grifols SA Ordinary Shares Class A
1.67%		83.1%74,728$781.8K
28
FLTR
Paddy Power Betfair Plc
1.67%		84.7%7,667$781.6K
29—Nu Holdings Ltd. ORD SHS CL A
1.58%		86.3%51,401$738.6K
30—Kakaku.com Inc
1.55%		87.9%55,000$724.0K
31
TEAM
Atlassian Corp-Cl A
1.54%		89.4%10,547$719.8K
32—Wolters Kluwer N.V. Shs
1.50%		90.9%9,390$701.3K
33
DSY
Dassault Systemes SE Shs New
1.49%		92.4%34,435$697.1K
34
AFX
Carl Zeiss Meditec Ag
1.12%		93.5%18,288$525.7K
35
INPST
Inpost
1.08%		94.6%28,413$503.0K
36—Apotea Sverige Ab 144A
1.00%		95.6%69,683$467.7K
37
DEO
Diageo Plc
0.98%		96.6%24,748$460.2K
38—Kingdee International Software Group Co Ltd
0.94%		97.5%397,146$440.9K
39—Kingsoft Corp Ltd
0.77%		98.3%123,443$359.7K
40—Check Point Software Technologies Ltd. Share
0.69%		99.0%2,267$323.8K
41—M3 Inc
0.59%		99.6%27,000$277.1K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BCISX Mutual Fund All Holdings

BCISX holdings total 41 positions. The top 10 holdings account for 39.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%, Aj Bell Plc at 4.5%, Rea Group Ltd at 4.2%.

BCISX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 20.3%.

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