BCSFX Mutual Fund

BCSFX Mutual Fund

NAV$23.03
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Showing top 37 of 37 holdings · as of Mar 31, 2026
BCSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSGX
The Descartes Systems GrpInfo Tech · Software
4.54%		4.5%801,599$57.42MInfo TechSoftware
2
KXS
Kinaxis IncInfo Tech · Software
4.49%		9.0%562,872$56.81MInfo TechSoftware
Share changes, sector and industry · Pro
3
REA
Rea Group Ltd
4.36%		13.4%503,855$55.20M
4
IPAR
Interparfums SA
4.29%		17.7%2,039,426$54.23M
5—Sectra Ab
4.28%		22.0%2,266,126$54.15M
6
AJBA
Aj Bell Plc
4.04%		26.0%8,168,627$51.13M
7—T O W A Pharmaceutical Co., Ltd.
3.91%		29.9%1,920,782$49.41M
8—Hiday Hidaka Corp
3.86%		33.8%2,606,374$48.80M
9—Camtek (Israel) Ltd.
3.62%		37.4%302,055$45.79M
10
AMBUB
Ambu A/S, Class 'B'
3.39%		40.8%4,009,327$42.85M
11
SESL
Ses-Imagotag Sa
3.37%		44.1%332,457$42.67M
12
AZMT
Azimut Holding Spa
3.33%		47.5%1,107,476$42.08M
13
HEM
Hemnet Se
2.89%		50.4%3,213,043$36.63M
14
LSS
Lectra Systems
2.88%		53.3%1,873,668$36.45M
15—Software Service Inc
2.71%		56.0%470,336$34.30M
16
HUB
Hub24 Ltd
2.70%		58.7%584,109$34.19M
17—GMO Payment Gateway Inc
2.56%		61.2%619,742$32.39M
18
PME
Pro Medicus Ltd
2.45%		63.7%376,576$31.04M
19
MIPS
Mips Ab Common Stock Sek 0.1
2.44%		66.1%1,259,883$30.91M
20—Atoss Software Se
2.39%		68.5%340,214$30.22M
21
TNE
Technology One
2.38%		70.9%1,584,273$30.07M
22—Global-E Online Ltd
2.29%		73.2%939,351$28.98M
23—Cellebrite Di Ltd.
2.21%		75.4%2,029,801$27.97M
24
WTC
WiseTech Global Limited Ordinary Fully Paid
2.18%		77.6%1,021,860$27.57M
25—Dr Lal Pathlabs Ltd
2.17%		79.7%1,971,203$27.46M
26
CRSL
Crisil Ltd
2.11%		81.8%668,527$26.74M
27
NYAX
Nayax Ltd. Ordinary Shares
2.00%		83.8%448,948$25.32M
28—Planisware Sas Planisware
1.93%		85.8%1,453,702$24.37M
29
SBSG
Stratec Se
1.57%		87.3%1,004,882$19.90M
30—Kingdee International Software Group Co Ltd
1.55%		88.9%17,666,492$19.61M
31
EVTG
Evotec AG
1.54%		90.4%3,828,897$19.46M
32—Kakaku.com Inc
1.45%		91.9%1,392,587$18.33M
33—Victrex Plc
1.40%		93.3%2,336,546$17.70M
34
RMV
Rightmove Plc
1.37%		94.7%3,038,189$17.38M
35
FXFXX
First Am Treas Obli-X
1.13%		95.8%14,322,555$14.32M
36—Paypoint Plc
1.07%		96.9%1,817,753$13.52M
37—Sms Co Ltd
0.27%		97.1%320,580$3.39M
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BCSFX Mutual Fund All Holdings

BCSFX holdings total 37 positions. The top 10 holdings account for 40.8% of the fund, led by Descartes Systems Grp/the Common Stock at 4.5%, Kinaxis Inc at 4.5%, Rea Group Ltd at 4.4%.

BCSFX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 15.3%.

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