BCSFX Mutual Fund

BCSFX Mutual Fund

NAV$21.72
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Showing top 40 of 40 holdings · as of Jun 30, 2026
BCSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AJBA
Aj Bell Plc
5.71%		5.7%4,604,610$37.40M--
2—Sectra Ab
4.84%		10.6%1,120,114$31.74M--
3
IPAR
Interparfums SA
4.76%		15.3%1,075,635$31.19M--
4—Hiday Hidaka Corp
4.20%		19.5%1,752,674$27.50M--
5
KXS
Kinaxis IncInfo Tech · Software
4.16%		23.7%254,063$27.28MInfo TechSoftware
6
DSGX
Descartes Systems Group, Inc.Info Tech · Software
4.01%		27.7%379,185$26.26MInfo TechSoftware
7—Software Service Inc
3.95%		31.6%393,135$25.91M--
8—T O W A Pharmaceutical Co., Ltd.
3.77%		35.4%1,049,593$24.70M--
9—Camtek (Israel) Ltd.
3.53%		38.9%141,943$23.15M--
10
LSS
Lectra Systems
3.45%		42.4%1,154,063$22.61M--
11
PME
Pro Medicus Ltd
3.42%		45.8%158,488$22.41M--
12
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.32%		49.1%21,791,444$21.79MFinancialsInsurance
13
AZMT
Azimut Holding SpaFinancials · Capital Markets
3.13%		52.3%504,522$20.49MFinancialsCapital Markets
14
VU
Vusiongroup
3.05%		55.3%138,534$20.02M--
15—Global-E Online Ltd
2.94%		58.2%555,690$19.30M--
16
REA
Rea Group LtdComm. Services · Interactive Media
2.87%		61.1%195,571$18.84MComm. ServicesInteractive Media
17
NYAX
Nayax Ltd
2.66%		63.8%268,904$17.46M--
18—Planisware Sas Planisware
2.63%		66.4%827,500$17.21M--
19—Ambu A/S
2.40%		68.8%1,687,387$15.76M--
20—GMO Payment Gateway IncInfo Tech · IT Services
2.29%		71.1%262,642$15.02MInfo TechIT Services
21
MIPS
-
2.29%		73.4%564,715$15.04M--
22—Cellebrite Di Ltd.
2.12%		75.5%949,578$13.86M--
23
HEM
Hemnet Group Ab
2.05%		77.6%1,768,175$13.43M--
24—Dr Lal Pathlabs Ltd
2.03%		79.6%765,121$13.30M--
25—Atoss Software Se
1.99%		81.6%170,313$13.06M--
26
TNE
Technology One Ltd
1.92%		83.5%614,934$12.62M--
27
SBSG
Stratec Se
1.85%		85.3%632,469$12.15M--
28
CRSL
Crisil Ltd
1.79%		87.1%271,174$11.70M--
29
HUB
Hub24 Ltd
1.75%		88.9%226,721$11.46M--
30
EVTG
Evotec AGHealth Care · Life Sciences Tools
1.74%		90.6%1,997,469$11.40MHealth CareLife Sciences Tools
31
WTC
Wisetech Global LtdInfo Tech · Software
1.51%		92.1%430,066$9.87MInfo TechSoftware
32—Victrex PlcMaterials · Chemicals
1.49%		93.6%1,284,250$9.80MMaterialsChemicals
33—Park Systems Corp Krw500
1.22%		94.8%49,600$7.99M--
34
RMV
Rightmove Plc
1.13%		96.0%1,278,669$7.44M--
35
IVSO
Invisio Ab
1.08%		97.0%335,923$7.11M--
36—Paypoint Plc
0.98%		98.0%844,200$6.42M--
37—Kingdee International Software Group Co LtdInfo Tech · Software
0.83%		98.9%7,123,492$5.43MInfo TechSoftware
38—Kakaku.com Inc
0.50%		99.4%157,887$3.30M--
39
RPI
Raspberry Pi Holdings Plc
0.34%		99.7%204,046$2.23M--
40—Sms Co Ltd
0.27%		100.0%127,380$1.76M--

BCSFX Mutual Fund All Holdings

BCSFX holdings total 40 positions. The top 10 holdings account for 42.4% of the fund, led by Aj Bell Plc at 5.7%, Sectra Ab at 4.8%, Interparfums SA at 4.8%.

BCSFX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 12.8%.

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