BCSIX Holdings Information

BCSIX is a mutual fund with a total of 47 individual holdings. The top holdings are Glaukos stock at 5.51%, Datadog at 4.65%, Cognex at 4.50%, Repligen at 4.46%, and Veeva Systems at 4.45%.

Total Holdings

Top 10 Percentage

43.89%

Asset Class

Equity

Fund Category

Small Growth

Assets

321.69M

Forward PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	5.51%	163,917
2	DDOG	Datadog, Inc.	4.65%	126,044
3	CGNX	Cognex Corporation	4.50%	294,334
4	RGEN	Repligen Corporation	4.46%	121,282
5	VEEV	Veeva Systems Inc.	4.45%	81,160
6	GWRE	Guidewire Software, Inc.	4.29%	91,965
7	VCEL	Vericel Corporation	4.24%	422,178
8	TYL	Tyler Technologies, Inc.	3.97%	37,143
9	MANH	Manhattan Associates, Inc.	3.96%	95,209
10	XMTR	Xometry, Inc.	3.85%	302,006
11	APPF	AppFolio, Inc.	3.79%	76,987
12	TECH	Bio-Techne Corporation	3.51%	215,199
13	ALRM	Alarm.com Holdings, Inc.	3.44%	255,375
14	FXFXX	First American Treasury Obligations Fund	2.99%	9,564,866
15	PAYC	Paycom Software, Inc.	2.77%	72,874
16	QTWO	Q2 Holdings, Inc.	2.64%	178,574
17	UFPT	UFP Technologies, Inc.	2.53%	41,794
18	BMI	Badger Meter, Inc.	2.45%	51,606
19	AGYS	Agilysys, Inc.	2.37%	106,796
20	CWAN	Clearwater Analytics Holdings, Inc.	2.24%	303,651
21	TMDX	TransMedics Group, Inc.	2.21%	71,349
22	AXGN	Axogen, Inc.	2.05%	198,605
23	WK	Workiva Inc.	2.02%	108,516
24	NCNO	nCino, Inc.	1.73%	369,363
25	CTKB	Cytek Biosciences, Inc.	1.45%	1,059,515

Showing 25 of 47 holdings

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As of Mar 31, 2026