BCSSX Holdings Information

BCSSX is a mutual fund with a total of 51 individual holdings. The top holdings are Cognex stock at 5.85%, Datadog at 5.74%, Xometry at 5.64%, Glaukos at 5.38%, and Vericel at 5.16%.

Total Holdings

Top 10 Percentage

47.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

322.60M

Forward PE Ratio

35.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	5.85%	260,160
2	DDOG	Datadog, Inc.	5.74%	70,938
3	XMTR	Xometry, Inc.	5.64%	187,958
4	GKOS	Glaukos Corporation	5.38%	123,840
5	VCEL	Vericel Corporation	5.16%	373,015
6	RGEN	Repligen Corporation	4.43%	104,604
7	VEEV	Veeva Systems Inc.	4.06%	73,599
8	FXFXX	First American Treasury Obligs X	3.93%	12,659,126
9	MANH	Manhattan Associates, Inc.	3.74%	86,338
10	GWRE	Guidewire Software, Inc.	3.58%	93,736
11	APPF	AppFolio, Inc.	3.48%	69,815
12	AGYS	Agilysys, Inc.	3.14%	96,846
13	UFPT	UFP Technologies, Inc.	3.12%	37,900
14	TECH	Bio-Techne Corporation	2.87%	130,915
15	AXGN	Axogen, Inc.	2.58%	180,101
16	CYRX	Cryoport, Inc.	2.45%	502,162
17	TYL	Tyler Technologies, Inc.	2.43%	26,730
18	QTWO	Q2 Holdings, Inc.	2.42%	161,936
19	BMI	Badger Meter, Inc.	2.16%	46,798
20	CORT	Corcept Therapeutics Incorporated	1.76%	65,121
21	RDVT	Red Violet, Inc.	1.71%	86,387
22	PDFS	PDF Solutions, Inc.	1.63%	74,116
23	LOAR	Loar Holdings Inc.	1.51%	60,162
24	WK	Workiva Inc.	1.48%	98,405
25	PAYC	Paycom Software, Inc.	1.41%	36,058

Showing 25 of 51 holdings

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As of Jun 30, 2026