BCISX Mutual Fund

BCISX Mutual Fund

NAV$14.68
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
39.53%
BCISX top 10 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
4Novozymes A/s
3.96%
17.4%31,190$1.85M
5
GIVN
Givaudan Sa
3.96%
21.3%548$1.85M
6Camtek (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
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingCloud ComputingSupply ChainInterest Rates

BCISX Mutual Fund Top Holdings

BCISX holdings top 10 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.