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BCISX

ETF
BCISX · UNKNOWN · 42 holdings
$15.24
▲ $0.55 (3.74%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About BCISX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
276.23
Top Sector
Technology (9.094218%)

Performance

Moderate (22.7%) ↗ Recovering
1W
▲ 2.03%
1M
▼ -1.70%
3M
▼ -11.16%
6M
▼ -16.48%
YTD
▼ -10.84%
1Y
▼ -1.18%
3Y
▲ 3.94%

Positive 1W (+2.03%) after negative 1M (-1.7%) — trend may be reversing

Price History

Concentration Risk

36.75% Balanced
Diversified Concentrated

The top 10 holdings represent 36.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
SHOP
▼ -6.41%
Weighted avg. of top holdings ▼ -2.22%

Sector Allocation

Technology
9.09%
Consumer Cyclical
3.87%
Healthcare
2.35%

Top 10 Holdings

36.75% of fund
Givaudan Sa Givaudan Sa
4.22%
Descartes Systems Gr Descartes Systems Group Inc/the
3.97%
Cyberark Software Lt Cyberark Software Ltd
3.90%
Sap Se Sap Se
3.89%
MELI Mercadolibre Inc
3.87%
Cochlear Ltd Cochlear Ltd
3.65%
Rea Group Ltd Rea Group Ltd
3.49%
Monotaro Co Ltd Monotaro Co Ltd
3.28%
Novozymes A/S Novozymes A/S
3.25%
SHOP Shopify Inc
3.23%
Other positions
1.05%

All Holdings (42)

Top 10: 36.75% of fund
# Ticker Name Weight Shares Market Value
1 Givaudan Sa Givaudan Sa 4.22% 718 3.09 M
2 Descartes Systems Gr Descartes Systems Group Inc/the 3.97% 28,877 2.91 M
3 Cyberark Software Lt Cyberark Software Ltd 3.90% 8,437 2.85 M
4 Sap Se Sap Se 3.89% 10,624 2.85 M
5 MELI Mercadolibre Inc 3.87% 1,451 2.83 M
6 Cochlear Ltd Cochlear Ltd 3.65% 16,201 2.67 M
7 Rea Group Ltd Rea Group Ltd 3.49% 18,400 2.55 M
8 Monotaro Co Ltd Monotaro Co Ltd 3.28% 128,600 2.40 M
9 Novozymes A/S Novozymes A/S 3.25% 40,821 2.38 M
10 SHOP Shopify Inc 3.23% 24,773 2.37 M
Showing top 10 of 42 holdings · Listed: 98.95% · 1.05% in other positions

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