BCIFX — Blue Chip Investor Fund
Data updated: 2026-08-25
BCIFX — Blue Chip Investor Fund. United States Mid Cap Growth Equity · $46.25M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
BCIFX Fund Overview
BCIFX — Blue Chip Investor Fund is a US mutual fund managed by Blue Chip Investor Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blue Chip Investor Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $46.25M
- 1-year return: 14.7%
- Ticker: BCIFX
- SEC CIK: 0001162127
- SEC series ID: S000004808
- Share class ID: C000013026
BCIFX Holdings
Top 10 holdings of Blue Chip Investor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 24.29% |
| Alphabet Inc. | 16.81% |
| AerCap Holdings NV | 11.60% |
| Brookfield Corporation | 7.47% |
| Markel Group Inc. | 7.39% |
| Sirius XM Holdings Inc | 6.32% |
| First Citizens BancShares, Inc. | 4.50% |
| Cimpress PLC | 4.33% |
| The Walt Disney Company | 3.54% |
| LKQ Corporation | 3.53% |
BCIFX Portfolio Allocation
Asset-class allocation of Blue Chip Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.5% |
BCIFX Performance
Total returns for BCIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.5% |
BCIFX Risk Information
Risk metrics for BCIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
BCIFX Costs and Fees
BCIFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.37%
- Portfolio turnover: 22%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
BCIFX Cashflows
Over the 12 months to 2026-06, Blue Chip Investor Fund had net outflows of $572.48K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$746.04K |
| 2026-05 | −$41.45K |
| 2026-04 | $10.46K |
| 2026-03 | $40.61K |
| 2026-02 | $758.86K |
| 2026-01 | −$427.29K |
BCIFX Debt Constituents
No individual debt constituents are reported in Blue Chip Investor Fund's latest SEC N-PORT filing.
BCIFX Prospectus and SEC Filings
Official Blue Chip Investor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.