BCSIX Mutual Fund
BCSIX Mutual Fund
NAV$24.99
AUM$119M
TER1.32%
Holdings46
See how much of BCSIX you already own
BCSIX Mutual Fund
NAV$24.99
Brown Capital Management Small Company Fund Investor Class
AUM$119M
TER1.32%
Holdings46
See how much of BCSIX you already own
BCSIX Mutual Fund Overlap Analysis
BCSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, BCSIX may share significant positions with broad-market funds.
BCSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCSIX tax-loss harvesting finds highly correlated but non-identical funds.