BCISX Mutual Fund

BCISX Mutual Fund

NAV$14.68
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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
The Descartes Systems Grp
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.
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
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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.