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Brown Capital Mgmt Intl Sm Co Inv (BCSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash7.94%
Stocks92.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BCSVX
Basic materials2.57%
Consumer cyclical7.29%
Financial services8.85%
Property0.00%
Consumer defensive5.10%
Healthcare24.44%
Utilities0.00%
Communication services15.53%
Energy0.00%
Industrials0.00%
Technology36.23%
Equity holdings
AverageBCSVXCategory average
Price/Earnings0.0331.43
Price/book0.193.98
Price/sales0.212.79
Price/Cash flow0.0419.12
Median market cap3,360.654,335.83
3-year earnings growth19.0711.19
Bond holdings
AverageBCSVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BCSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WiseTech Global Ltd | WTC.AX | 4.95% |
| REA Group Ltd | REA.AX | 4.81% |
| The Descartes Systems Group Inc | DSG.TO | 4.78% |
| Interparfums | ITP.PA | 4.69% |
| CyberArk Software Ltd | CYBR | 4.69% |
| Lectra | LSS.PA | 4.44% |
| Ambu A/S Class B | AMBU-B.CO | 4.00% |
| Hemnet Group AB | HEM.ST | 3.96% |
| First American Treasury Obligs D | FTDXX | 3.85% |
| Kinaxis Inc | KXS.TO | 3.65% |
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