BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$46.23
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
32.22%
BAFSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International IncEnergy · Energy Equipment
4.94%		4.9%533,614$27.62MEnergyEnergy Equipment
2
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
4.04%		9.0%3,024,541$22.56MInfo TechSoftware
Sector and industry · Pro
3
HQY
Healthequity Inc
3.63%		12.6%209,845$20.26M
4
FGUXX
First American Government Obligations Fund
3.34%		15.9%18,681,706$18.68M
5
PB
Prosperity Bancshares
3.16%		19.1%246,691$17.65M
6—Waste Connections Inc Common Stock Cad 0
2.86%		22.0%96,562$15.96M
7
TECH
Bio-Techne Corp
2.82%		24.8%218,292$15.78M
8
ANDG
Andersen Group Inc
2.76%		27.5%276,794$15.43M
9
ESTA
Establishment Labs Holdings Inc
2.50%		30.0%201,204$13.95M
10
DT
Dynatrace Inc
2.17%		32.2%222,466$12.14M
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Themes in the top 10
Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechArtificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesPaymentsDigital BankingInvestment TechnologyGlobal BankingLending & Credit

BAFSX Mutual Fund Top Holdings

BAFSX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Oceaneering International Inc at 4.9%, Ccc Intelligent Solutions Hold at 4.0%, Healthequity Inc at 3.6%.

BAFSX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Industrials at 26.5%.

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