BCSM Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 56 holdings; the file lists 55.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RUBRIK INC A | 3.99% | 11,615 | $1.5M |
| 2 | CASH AND FOREIGN CURRENCY | 3.71% | - | $1.4M |
| 3 | DYNATRACE INC | 3.63% | 21,805 | $1.3M |
| 4 | SAMSARA INC CL A | 3.62% | 31,753 | $1.3M |
| 5 | GUIDEWIRE SOFTWARE INC | 3.05% | 6,789 | $1.1M |
| 6 | NETSKOPE INC CL A | 2.84% | 52,912 | $1.0M |
| 7 | AXON ENTERPRISE INC | 2.76% | 2,417 | $1.0M |
| 8 | REPLIGEN CORP | 2.46% | 5,161 | $902.5K |
| 9 | TEMPUS AI INC CL A | 2.46% | 12,526 | $901.6K |
| 10 | COHERENT CORP | 2.44% | 2,637 | $892.3K |
| 11 | LOAR HOLDINGS INC | 2.37% | 14,166 | $868.1K |
| 12 | ARGENX SE ADR | 2.24% | 882 | $820.7K |
| 13 | LIBERTY MEDIA CORP CLASS A | 2.24% | 9,347 | $820.0K |
| 14 | LIBERTY LIVE HOLDINGS C | 2.14% | 7,884 | $783.7K |
| 15 | MADISON AIR SOLUTIONS CORP A | 2.14% | 31,830 | $783.0K |
| 16 | HILTON WORLDWIDE HOLDINGS IN | 2.10% | 2,390 | $771.0K |
| 17 | LATTICE SEMICONDUCTOR CORP | 2.09% | 5,693 | $765.5K |
| 18 | ENPRO INC | 2.09% | 2,303 | $764.7K |
| 19 | LPL FINANCIAL HOLDINGS INC | 2.05% | 2,254 | $749.2K |
| 20 | MSCI INC | 2.02% | 1,335 | $740.8K |
| 21 | KARMAN HOLDINGS INC | 2.02% | 22,250 | $740.7K |
| 22 | EDWARDS LIFESCIENCES CORP | 2.02% | 8,559 | $740.2K |
| 23 | SPOTIFY TECHNOLOGY SA | 1.88% | 1,413 | $689.7K |
| 24 | WAYSTAR HOLDING CORP | 1.80% | 24,999 | $660.0K |
| 25 | ADVANCED DRAINAGE SYSTEMS IN | 1.77% | 4,997 | $650.0K |
Sector Weights
- Basic Materials: 4.71%
- Cash & Others: 2.31%
- Communication Services: 6.97%
- Consumer Cyclical: 10.31%
- Financial Services: 6.58%
- Healthcare: 21.02%
- Industrials: 22.51%
- Technology: 25.58%
Country Weights
- United States: 83.27%
- Italy: 3.61%
- Israel: 3.00%
- Netherlands: 2.38%
- Other: 2.32%
- Sweden: 1.93%
- Canada: 1.80%
- Bermuda: 1.68%
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.