BAFFX Mutual Fund

BAFFX Mutual Fund

NAV$46.62
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Showing top 46 of 46 holdings · as of Jul 31, 2026
BAFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.67%		6.7%164,689$66.58MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.05%		12.7%129,880$60.36MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.15%		17.9%189,082$51.35M
4
GOOGL
Alphabet Inc,Class A
4.44%		22.3%124,219$44.24M
5
V
Visa Inc Class A
4.29%		26.6%116,738$42.74M
6
META
Meta Platforms Inc
4.25%		30.8%76,141$42.39M
7
GOOG
Alphabet Inc
4.13%		35.0%115,369$41.15M
8
MA
Mastercard Inc
4.03%		39.0%70,184$40.22M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.39%		42.4%66,006$33.76M
10
KKR
Kkr & Co. Inc. Class A
3.34%		45.7%328,151$33.28M
11
NVDA
Nvidia Corp
3.00%		48.7%149,035$29.92M
12
UNH
Unitedhealth Group, Inc.
2.70%		51.4%65,016$26.94M
13
URI
United Rentals Inc.
2.70%		54.1%24,985$26.97M
14—Suncor Energy Inc
2.58%		56.7%382,468$25.73M
15—Schwab Strategic T
2.23%		58.9%211,512$22.26M
16
BKNG
Booking Holdings, Inc.
2.20%		61.1%113,985$21.99M
17
ADI
Analog Devices, Inc.
1.93%		63.1%52,384$19.25M
18
KLAC
KLA Corp
1.92%		65.0%104,881$19.17M
19
DHR
Danaher Corp
1.83%		66.8%93,641$18.26M
20—Amer Sports Inc
1.76%		68.6%492,981$17.51M
21
COF
Capital One Financial Corp.
1.75%		70.3%83,565$17.47M
22—Sap Se, Sponsored Adr
1.74%		72.1%94,266$17.31M
23
EW
Edwards Lifesciences Corp
1.73%		73.8%200,954$17.30M
24
ELV
Elevance Health Inc
1.71%		75.5%45,429$17.07M
25—General Electric Co.
1.69%		77.2%46,738$16.83M
26
MDLZ
Mondelez International Inc Com A Npv
1.48%		78.7%237,612$14.81M
27
AAPL
Apple, Inc
1.46%		80.1%47,260$14.60M
28—Bank of America Corp.:
1.45%		81.6%233,792$14.48M
29
WSO
Watsco Inc
1.44%		83.0%46,438$14.36M
30
FGZXX
First American Government Obligations Fund
1.42%		84.5%14,130,680$14.13M
31
TJX
Tjx Cos Inc
1.39%		85.8%87,913$13.83M
32
USFD
US Foods Holding Corp
1.39%		87.2%137,883$13.87M
33
ILMN
Illumina, Inc.
1.37%		88.6%66,688$13.68M
34
SPOT
Spotify Technology S.A. Ordinary Shares
1.37%		90.0%27,385$13.69M
35
SPGI
S&p Global Inc.
1.16%		91.1%28,137$11.59M
36
PGR
Progressive Corp
1.11%		92.3%52,426$11.08M
37
INTU
Intuit, Inc.
1.05%		93.3%33,158$10.48M
38
FERG
Ferguson Enterprises
1.02%		94.3%43,251$10.14M
39
ADSK
Autodesk, Inc.
1.01%		95.3%43,067$10.09M
40
CARR
Carrier Global Corp
0.99%		96.3%160,379$9.91M
41
ALGN
Align Technology Inc.
0.98%		97.3%57,706$9.76M
42
MRVL
Marvell Technology Group Ltd.
0.85%		98.1%45,411$8.52M
43
LOW
Lowes Cos., Inc.
0.73%		98.9%35,275$7.33M
44
ODFL
Old Dominion Freig
0.71%		99.6%33,553$7.12M
45—Nomad Foods Limited Ordinary Shares
0.41%		100.0%346,873$4.13M
46—American International Gr
0.00%		100.0%--
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BAFFX Mutual Fund All Holdings

BAFFX holdings total 45 positions. The top 10 holdings account for 45.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Microsoft Corp at 6.0%, Amazon.Com Inc at 5.2%.

BAFFX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 30.0%.

BAFFX sectors provide a detailed breakdown. BAFFX overlap shows how holdings compare to other funds in your portfolio.