Unwrap.Fund
See how BCIFX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside BCIFX?

Blue Chip Investor Fund
Holdings
15
positions in the fund
Top 10
90%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$46M
total net assets

Top 15 holdings

RankLogoTicker / NameWeight
1
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
24.22%
2
G
GOOGALPHABET INC-CL C
16.76%
3
A
AERAERCAP HOLDINGS NV
11.57%
4
B
BNBROOKFIELD CORP
7.45%
5
M
MKLMARKEL GROUP INC
7.37%
6
S
SIRISIRIUS XM HOLDINGS INC
6.30%
7
F
FCNCAFIRST CITIZENS BCSHS -CL A
4.49%
8
C
CMPRCIMPRESS PLC
4.32%
9
D
DISWALT DISNEY CO/THE
3.53%
10
L
LKQLKQ CORP
3.52%
11
H
HSYHERSHEY CO/THE
3.10%
12
A
AMZNAMAZON.COM INC
2.57%
13
J
JEFJEFFERIES FINANCIAL GROUP IN
2.54%
14
W
WWAYFAIR INC- CLASS A
1.75%
15
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.52%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 2 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
16.76%
2
A
AERAERCAP HOLDINGS NV
11.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
24.22%
2
G
GOOGALPHABET INC-CL C
16.76%
3
M
MKLMARKEL GROUP INC
7.37%
4
S
SIRISIRIUS XM HOLDINGS INC
6.30%
5
F
FCNCAFIRST CITIZENS BCSHS -CL A
4.49%
6
D
DISWALT DISNEY CO/THE
3.53%
7
L
LKQLKQ CORP
3.52%
8
H
HSYHERSHEY CO/THE
3.10%
9
A
AMZNAMAZON.COM INC
2.57%
10
J
JEFJEFFERIES FINANCIAL GROUP IN
2.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BCIFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BCIFX
ESGVVANGUARD ESG U.S. STOCK ETF
6% overlap
Compare →
VONEVANGUARD RUSSELL 1000 INDEX FUND
6% overlap
Compare →
SCHKSchwab 1000 Index ETF
5% overlap
Compare →
VTHRVANGUARD RUSSELL 3000 INDEX FUND
5% overlap
Compare →
DFUSDimensional U.S. Equity Market ETF
5% overlap
Compare →
SCHBSchwab U.S. Broad Market ETF
5% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.