Companies included in BCFN
This is BCFN'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 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MA | Mastercard Inc | 5,131 | NS | 5.585596% |
| V | Visa Inc | 8,396 | NS | 5.528627% |
| SPGI | S&P Global Inc | 5,960 | NS | 5.523005% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 21,708 | NS | 4.444759% |
| LPLA | LPL Financial Holdings Inc | 6,176 | NS | 4.047822% |
| MELI | MercadoLibre Inc | 968 | NS | 3.646434% |
| IBKR | Interactive Brokers Group Inc | 24,312 | NS | 3.552564% |
| KKR & Co Inc | KKR & Co Inc | 17,560 | NS | 3.538826% |
| TW | Tradeweb Markets Inc | 13,690 | NS | 3.509338% |
| CME | CME Group Inc | 5,400 | NS | 3.474751% |
| MSCI | MSCI Inc | 2,896 | NS | 3.400857% |
| Moody's Corp | Moody's Corp | 3,552 | NS | 3.375991% |
| INTU | Intuit Inc | 3,552 | NS | 3.346043% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 105,168 | NS | 3.292557% |
| Morgan Stanley | Morgan Stanley | 9,100 | NS | 3.262759% |
| Apollo Global Management Inc | Apollo Global Management Inc | 12,060 | NS | 2.927544% |
| Bank of America Corp | Bank of America Corp | 25,088 | NS | 2.66461% |
| VRSK | Verisk Analytics Inc | 6,076 | NS | 2.511843% |
| HLI | Houlihan Lokey Inc | 7,720 | NS | 2.415601% |
| GWRE | Guidewire Software Inc | 7,336 | NS | 2.390384% |
| Capital One Financial Corp | Capital One Financial Corp | 5,984 | NS | 2.378377% |
| BLK | Blackrock Inc | 1,110 | NS | 2.325734% |
| FICO | Fair Isaac Corp | 918 | NS | 2.135108% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 10,132 | NS | 2.118918% |
| Wise PLC | Wise PLC | 69,058 | NS | 1.811808% |
| JKHY | Jack Henry & Associates Inc | 5,016 | NS | 1.7271% |
| SHOP | Shopify Inc | 6,468 | NS | 1.671556% |
| Progressive Corp/The | Progressive Corp/The | 3,452 | NS | 1.490922% |
| PRI | Primerica Inc | 2,312 | NS | 1.261693% |
| TRU | TransUnion | 7,770 | NS | 1.171271% |
| HOOD | Robinhood Markets Inc | 7,720 | NS | 1.165584% |
| EFX | Equifax Inc | 2,704 | NS | 1.060818% |
| KNSL | Kinsale Capital Group Inc | 1,267 | NS | 0.943113% |
| Block Inc | Block Inc | 6,693 | NS | 0.877538% |
| TTAN | ServiceTitan Inc | 5,984 | NS | 0.827341% |
| Rocket Cos Inc | Rocket Cos Inc | 25,088 | NS | 0.778886% |
| TWFG | TWFG Inc | 16,400 | NS | 0.65708% |
| ALKT | Alkami Technology Inc | 14,406 | NS | 0.491819% |
| BWIN | Baldwin Insurance Group Inc/The | 9,865 | NS | 0.471549% |
| NP | Neptune Insurance Holdings Inc | 8,336 | NS | 0.439326% |
| FDS | FactSet Research Systems Inc | 927 | NS | 0.43824% |
| ARX | Accelerant Holdings | 8,680 | NS | 0.25265% |
SEC N-PORT snapshot as of .