Canada markets open in 9 hours 14 minutes

Brown Capital Mgmt Intl All Com Instl (BCISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.42-1.24 (-7.02%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.13%
Stocks94.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BCISX
Basic Materials
7.34%
Consumer Cyclical
9.54%
Financial Services
7.14%
Real Estate
0.00%
Consumer Defensive
4.74%
Healthcare
23.47%
Utilities
0.00%
Communication Services
5.94%
Energy
0.00%
Industrials
9.34%
Technology
32.51%

Equity Holdings

AverageBCISXCategory Average
Price/Earnings0.0328.9
Price/Book0.173.83
Price/Sales0.192.98
Price/Cashflow0.0418.83
Median Market Cap21,212.0561,582.79
3 Year Earnings Growth12.497.72

Bond Holdings

AverageBCISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BCISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (32.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cochlear LtdCOH.AX4.45%
Novo Nordisk A/S Class BNOVO-B.CO4.30%
Icon PLCICLR4.24%
Givaudan SAGIVN.SW3.77%
The Descartes Systems Group IncDSG.TO3.31%
MercadoLibre IncMELI3.09%
Temenos AGTEMN.SW3.09%
Dassault Systemes SEDSY.PA2.93%
Partners Group Holding AGPGHN.SW2.92%