Brown Capital Management Small Company Fund Inv (BCSIX)
43.54
+0.94
(+2.21%)
USD |
May 08 2025
BCSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.23% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 0.00% |
| Mid | 19.74% |
| Small | 80.26% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
99.63% |
| United States | 99.63% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.72% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.60% |
| Information Technology |
|
59.03% |
| Defensive |
|
29.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
29.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of September 30, 2023
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |