BCFN Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
43 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VISA INC CLASS A SHARES | 6.24% | 7,741 | $2.9M |
| 2 | MASTERCARD INC A | 5.97% | 4,839 | $2.7M |
| 3 | JPMORGAN CHASE + CO | 4.93% | 6,834 | $2.3M |
| 4 | BANK OF AMERICA CORP | 4.58% | 38,928 | $2.1M |
| 5 | INTERACTIVE BROKERS GRO CL A | 4.30% | 21,792 | $2.0M |
| 6 | SCHWAB (CHARLES) CORP | 4.18% | 19,835 | $1.9M |
| 7 | MORGAN STANLEY | 3.81% | 9,160 | $1.7M |
| 8 | S+P GLOBAL INC | 3.75% | 4,353 | $1.7M |
| 9 | LPL FINANCIAL HOLDINGS INC | 3.71% | 5,132 | $1.7M |
| 10 | MOODY S CORP | 3.57% | 3,630 | $1.6M |
| 11 | MSCI INC | 3.35% | 2,774 | $1.5M |
| 12 | KKR + CO INC | 3.13% | 15,848 | $1.4M |
| 13 | BLACKROCK INC | 3.08% | 1,310 | $1.4M |
| 14 | MERCADOLIBRE INC | 3.04% | 752 | $1.4M |
| 15 | CME GROUP INC | 2.96% | 5,032 | $1.4M |
| 16 | AERCAP HOLDINGS NV | 2.87% | 9,014 | $1.3M |
| 17 | APOLLO GLOBAL MANAGEMENT INC | 2.55% | 10,104 | $1.2M |
| 18 | CAPITAL ONE FINANCIAL CORP | 2.41% | 5,646 | $1.1M |
| 19 | AMERICAN EXPRESS CO | 2.18% | 3,288 | $1.0M |
| 20 | SHOPIFY INC CLASS A | 2.08% | 5,804 | $954.4K |
| 21 | ARCH CAPITAL GROUP LTD | 2.00% | 9,672 | $917.1K |
| 22 | VERISK ANALYTICS INC | 1.96% | 5,448 | $900.0K |
| 23 | HOULIHAN LOKEY INC | 1.89% | 6,776 | $866.9K |
| 24 | NU HOLDINGS LTD/CAYMAN ISL A | 1.87% | 55,000 | $861.3K |
| 25 | TRADEWEB MARKETS INC CLASS A | 1.85% | 7,924 | $852.1K |
Country Weights
- United States: 83.72%
- Uruguay: 3.04%
- Ireland: 2.87%
- Canada: 2.08%
- Bermuda: 2.00%
- Brazil: 1.87%
- Cayman Islands: 1.81%
- United Kingdom: 1.62%
- Other: 1.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.