Companies included in BCDF
This is BCDF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USBGFS7 | US BANK MMDA - USBGFS 7 | 1,536,459.77 | NS | 7.475696% |
| CBOE | Cboe Global Markets Inc | 5,454 | NS | 7.458647% |
| URB/A | Urbana Corp | 243,490 | NS | 7.343148% |
| SGX | Singapore Exchange Ltd | 86,820 | NS | 6.391309% |
| X | TMX Group Ltd | 31,947 | NS | 5.494475% |
| ICE | Intercontinental Exchange Inc | 6,697 | NS | 5.124886% |
| DB1 | Deutsche Boerse AG | 3,541 | NS | 4.984635% |
| CACI | CACI International Inc | 1,880 | NS | 4.974889% |
| NDAQ | Nasdaq Inc | 11,556 | NS | 4.773034% |
| HE | Hawaiian Electric Industries I | 63,080 | NS | 4.554661% |
| OSCUF | Japan Exchange Group Inc | 71,604 | NS | 3.956059% |
| MIAX | Miami International Holdings I | 18,347 | NS | 3.474308% |
| LB | Landbridge Co LLC | 10,328 | NS | 3.469847% |
| WT | WisdomTree Inc | 45,360 | NS | 3.213401% |
| TW | Tradeweb Markets Inc | 5,283 | NS | 3.024405% |
| ASX | ASX Ltd | 16,659 | NS | 2.903403% |
| GLXY | Galaxy Digital Inc | 31,691 | NS | 2.844872% |
| SAIC | Science Applications Internati | 5,757 | NS | 2.658792% |
| LSEG | London Stock Exchange Group PL | 4,674 | NS | 2.658253% |
| CME | CME Group Inc | 1,708 | NS | 2.454456% |
| OTCM | OTC Markets Group Inc | 8,832 | NS | 2.300312% |
| MKTX | MarketAxess Holdings Inc | 2,054 | NS | 1.648778% |
| BR | Broadridge Financial Solutions | 1,917 | NS | 1.515488% |
| ENX | Euronext NV | 1,691 | NS | 1.312968% |
| BTC | Grayscale Bitcoin Mini Trust E | 5,256 | NS | 0.766942% |
| 2ENX | Euronext NV | 977 | NS | 0.758586% |
| 4816 | Toei Animation Co Ltd | 8,570 | NS | 0.680152% |
| 3791 | IG Port Inc | 15,880 | NS | 0.599798% |
| BKKT | Bakkt Inc | 14,522 | NS | 0.520038% |
| NZX | NZX Ltd | 115,710 | NS | 0.420718% |
| BAH | Booz Allen Hamilton Holding Co | 1,041 | NS | 0.395224% |
| CRCL | Circle Internet Group Inc | 216 | NS | 0.100272% |
| FRMI | Fermi Inc | 1,832 | NS | 0.052056% |
| IREN | IREN Ltd | 216 | NS | 0.036027% |
| TASE | Tel Aviv Stock Exchange Ltd | 108 | NS | 0.023066% |
| CNTN | Canton Strategic Holdings Inc | 400 | NS | 0.006364% |
SEC N-PORT snapshot as of .