BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$43.93
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Showing top 50 of 72 holdings · as of Jul 31, 2026
BAFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International Inc.Energy · Energy Equipment
4.66%		4.7%545,619$26.62MEnergyEnergy Equipment
2
HQY
Healthequity IncHealth Care · Health Care Technology
3.79%		8.4%214,956$21.63MHealth CareHealth Care Technology
Sector and industry · Pro
3
ESTA
Establishment Labs Holdings Inc
3.46%		11.9%213,470$19.75M
4
PB
Prosperity Bancshares
3.35%		15.3%255,324$19.12M
5
FGZXX
First American Government Obligations Fund
3.23%		18.5%18,460,493$18.46M
6
TECH
Bio-Techne Corp
3.01%		21.5%238,121$17.17M
7
ANDG
Andersen Group Inc
2.95%		24.4%356,273$16.86M
8
CCCS
Ccc Intelligent Solutions Hold
2.94%		27.4%2,756,211$16.79M
9—Waste Connections Inc Common Stock Cad 0
2.93%		30.3%99,981$16.73M
10
SARO
Standardaero Inc
2.24%		32.6%435,659$12.77M
11
KAR
Kar Auction Services
2.10%		34.7%301,376$11.98M
12—Emcompass Health Corp
1.93%		36.6%98,906$10.99M
13
AIT
Applied Industrial Technologies Inc
1.89%		38.5%31,216$10.78M
14—Enpro Industries Inc
1.86%		40.3%33,892$10.64M
15
GH
Guardant Health, Inc
1.83%		42.2%64,367$10.43M
16
CWST
Casella Waste Systems, Inc., Class A
1.82%		44.0%115,624$10.37M
17
MSA
Msa Safety Inc
1.82%		45.8%54,720$10.41M
18
PLXS
Plexus Corp
1.79%		47.6%40,642$10.21M
19
DT
Dynatrace Inc
1.77%		49.4%228,480$10.13M
20
SSD
Simpson Manufacturing Co Inc
1.76%		51.1%53,624$10.07M
21
NOVT
Novanta Inc.
1.69%		52.8%67,822$9.67M
22
BRKR
Bruker Corp.
1.65%		54.5%149,708$9.41M
23
GWRE
Guidewire Software Inc
1.61%		56.1%60,584$9.21M
24—Firstservice Subordinate Voting Co
1.59%		57.7%64,594$9.10M
25
QTWO
Q2 Holdings, Inc.
1.52%		59.2%142,096$8.65M
26
OLED
Universal Display Corp
1.51%		60.7%107,206$8.59M
27
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.50%		62.2%40,881$8.54M
28
ACVA
Acv Auctions Inc-A
1.48%		63.7%1,126,695$8.44M
29
LNTH
Lantheus Holdings Inc
1.44%		65.1%82,603$8.23M
30
ENTG
Entegris Inc
1.39%		66.5%66,564$7.92M
31
WST
West Pharmaceutical Services Inc
1.37%		67.9%22,978$7.83M
32
KAI
Kadant Inc
1.34%		69.2%24,863$7.65M
33
EXP
Eagle Materials Inc
1.33%		70.6%37,110$7.61M
34
BTSG
Brightspring Health
1.32%		71.9%125,789$7.51M
35
LSCC
Lattice Semiconductor Corp.
1.32%		73.2%60,546$7.52M
36
VERX
VERTEX INC - Class A
1.31%		74.5%578,038$7.46M
37
TLN
Talen Energy Corp
1.30%		75.8%22,232$7.43M
38
LCLN
Lincoln International Inc
1.29%		77.1%354,903$7.38M
39
KIDS
Orthopediatrics Corp
1.24%		78.3%351,132$7.09M
40
SITM
Sitime Corp
1.21%		79.5%12,951$6.93M
41
CW
Curtiss-wright Corp
1.20%		80.7%9,485$6.87M
42
KMTS
Kestra Medical Technologies Ltd
1.18%		81.9%294,817$6.73M
43
CYTK
Cytokinetics Inc
1.17%		83.1%86,687$6.69M
44
SIBN
Si Bone Inc
1.17%		84.3%376,277$6.68M
45
AAON
Aaon, Inc.
1.07%		85.3%68,566$6.11M
46—Caseys General
1.05%		86.4%6,893$6.00M
47—Zurn Water Solutions Corp
1.05%		87.4%118,388$5.98M
48
VMI
Valmont Industries Inc
1.02%		88.4%12,043$5.80M
49
FCN
Fti Consulting
1.00%		89.4%35,756$5.70M
50—Spx Corp
0.99%		90.4%25,655$5.63M
More holdings · Pro
Not reported for this fund: share changes.
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BAFSX Mutual Fund All Holdings

BAFSX holdings total 71 positions. The top 10 holdings account for 32.6% of the fund, led by Oceaneering Intl Inc. at 4.7%, Healthequity Inc at 3.8%, Establishment Labs Holdings Inc at 3.5%.

BAFSX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 27.7%.

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