BCSIX Mutual Fund

BCSIX Mutual Fund

NAV$24.04
See how much of BCSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Jun 30, 2026
BCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGNX
Cognex Corp -Info Tech · Electronic Equipment
5.85%		5.8%260,160$18.84MInfo TechElectronic Equipment
2
DDOG
Datadog IncInfo Tech · Software
5.74%		11.6%70,938$18.47MInfo TechSoftware
Sector and industry · Pro
3
XMTR
Xometry, Inc.
5.64%		17.2%187,958$18.14M
4
GKOS
Glaukos Corp.
5.38%		22.6%123,840$17.31M
5
VCEL
Vericel Corp
5.16%		27.8%373,015$16.60M
6
RGEN
Repligen Corp
4.43%		32.2%104,604$14.27M
7
VEEV
Veeva Systems Inc
4.06%		36.3%73,599$13.06M
8
FXFXX
First Am Treas Obli-X
3.93%		40.2%12,659,126$12.66M
9
MANH
Manhattan Associates Inc
3.74%		43.9%86,338$12.02M
10
GWRE
Guidewire Software Inc
3.58%		47.5%93,736$11.53M
11
APPF
Appfolio Inc. Com Usd0.0001 Cl A
3.48%		51.0%69,815$11.19M
12
AGYS
Agilysys Inc
3.14%		54.1%96,846$10.12M
13
UFPT
Ufp Technologies Inc
3.12%		57.3%37,900$10.05M
14
TECH
Bio-Techne Corp
2.87%		60.1%130,915$9.25M
15
AXGN
Axogen Inc
2.58%		62.7%180,101$8.32M
16
CYRX
Cryoport Inc
2.45%		65.1%502,162$7.88M
17
TYL
Tyler Technologies Inc
2.43%		67.6%26,730$7.82M
18
QTWO
Q2 Holdings, Inc.
2.42%		70.0%161,936$7.79M
19
BMI
Badger Meter, Inc.
2.16%		72.2%46,798$6.94M
20
CORT
Corcept Therapeutics Inc
1.76%		73.9%65,121$5.66M
21
RDVT
Red Violet Inc
1.71%		75.6%86,387$5.50M
22
PDFS
Pdf Solutions Inc
1.63%		77.3%74,116$5.25M
23
LOAR
Loar Holdings Inc
1.51%		78.8%60,162$4.85M
24
WK
Workiva Inc
1.48%		80.3%98,405$4.77M
25
PAYC
Paycom Software Inc .
1.41%		81.7%36,058$4.53M
26
MMMB
Mamamancini's Holdings Inc
1.38%		83.0%248,275$4.43M
27
TMDX
Transmedics Group Inc
1.34%		84.4%64,701$4.30M
28
VCYT
Veracyte, Inc.
1.29%		85.7%70,428$4.14M
29
NCNO
Ncino Inc
1.27%		86.9%249,647$4.08M
30—Credo Technologynology Group Holdi
1.00%		87.9%11,862$3.23M
31
ALRM
Alarm.com Holdings Inc
0.99%		88.9%68,327$3.19M
32
VERX
VERTEX INC - Class A
0.98%		89.9%275,508$3.16M
33
DUOL
Duolingo Inc
0.83%		90.7%23,272$2.68M
34
SITM
Sitime Corp
0.83%		91.6%3,594$2.68M
35
WRBY
Warby Parker, Inc., Class A
0.75%		92.3%79,536$2.41M
36
KRYS
Krystal Biotech Inc
0.72%		93.0%6,250$2.32M
37
PKE
Park Aerospace Corp
0.68%		93.7%57,247$2.18M
38—American Shipping Company, Asa
0.66%		94.4%51,400$2.13M
39
XPEL
Xpel Inc.
0.66%		95.0%42,617$2.11M
40
INTA
Intapp Inc
0.59%		95.6%75,413$1.90M
41
KIDS
Orthopediatrics Corp
0.56%		96.2%93,740$1.79M
42
AVPT
Avepoint Inc
0.55%		96.7%157,802$1.77M
43
ERII
Energy Recovery Inc
0.54%		97.3%192,637$1.74M
44
FIGR
Figure Technology Solutions Inc
0.52%		97.8%54,580$1.68M
45
HTFL
Heartflow, Inc.
0.49%		98.3%54,050$1.59M
46
SPSC
Sps Commerce Inc
0.49%		98.8%27,445$1.57M
47
KRMN
Karman Holdings Inc
0.39%		99.2%25,070$1.25M
48
INSP
Inspire Medical Systems, Inc.
0.32%		99.5%23,299$1.04M
49
AMNF
Armanino Foods Distinction Inc
0.26%		99.7%81,883$847.5K
50
RXST
Rxsight Inc
0.25%		100.0%165,982$800.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of BCSIX
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

BCSIX Mutual Fund All Holdings

BCSIX holdings total 46 positions. The top 10 holdings account for 47.5% of the fund, led by Cognex Corp - Common at 5.8%, Datadog Inc at 5.7%, Xometry, Inc. at 5.6%.

BCSIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 52.0%.

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