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BRCAX vs BSCP

Shared holdings
1
BRCAX covered by BSCP
16.73%
BSCP covered by BRCAX
16.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BRCAX (April 30, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class30.98%
Invesco Government & Agency Portfolio, Institutional Class16.73%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class16.50%
U.S. Treasury Floating Rate Notes6.89%
U.S. Treasury Floating Rate Notes6.85%
U.S. Treasury Notes6.85%
US ULTRA BOND CBT Sep255.72%
Bank of Montreal3.20%
Canadian Imperial Bank of Commerce2.24%
Royal Bank of Canada2.21%
Canadian Imperial Bank of Commerce1.83%

BSCP (Nov. 30, 2025)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class92.89%
VISA INC2.67%
LLOYDS BK GR PLC0.89%
AMAZON.COM INC0.83%
AON PLC0.50%
ROGERS COMMUNIC0.47%
FLORIDA POWER &0.40%
ALLSTATE CORP0.40%
DUKE ENERGY COR0.33%
MCKESSON CORP0.33%
ILLUMINA INC GLBL NT 5.8% Due 12/12/20250.29%

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