BCIFX Mutual Fund

NAV$233.35
Showing 10 of 15 holdings(as of Mar 31, 2026)Top 10 Weight: 88.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.ABerkshire Hathaway, Inc. Clb24.99%15$10.77M••••••••••••••••••••••
2GOOGAlphabet Inc. C14.64%22,000$6.31M••••••••••••••••••••••
3AER:ASAerCap Holdings N.V. Shs11.71%36,800$5.05M••••••••••••••••••••••
4MKLMarkel Group Inc7.77%1,750$3.35M••••••••••••••••••••••
5BN:CABrookfield Corp7.62%81,150$3.28M••••••••••••••••••••••
6SIRISirius Xm Holdin5.30%99,000$2.28M••••••••••••••••••••••
7FCNCAFirst Citizens BancShares Inc4.37%1,000$1.88M••••••••••••••••••••••
8LKQLkq Corp.4.22%62,000$1.82M••••••••••••••••••••••
9HSYHershey Co.3.95%8,200$1.70M••••••••••••••••••••••
10DISWalt Disney Co3.80%17,000$1.64M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInsurTechInvestment TechnologyFood InnovationHealth & WellnessDigital BankingPayments

BCIFX Mutual Fund Top Holdings

BCIFX holdings top 10 positions. The top 10 holdings account for 88.4% of the fund, led by Berkshire Hathaway, Inc. Clb at 25.0%, Alphabet Inc. C at 14.6%, AerCap Holdings N.V. Shs at 11.7%.

BCIFX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Industrials at 40.0%.

BCIFX sector allocation provides a detailed breakdown. BCIFX overlap tool shows how holdings compare to other funds in your portfolio.