BDFFX Mutual Fund

BDFFX Mutual Fund

NAV$36.07
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Showing top 50 of 62 holdings · as of Sep 30, 2026
BDFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CDNA
Caredx IncHealth Care · Healthcare Services
3.91%		3.9%1,026,973$66.75MHealth CareHealthcare Services
2
DT
Dynatrace IncInfo Tech · Software
3.76%		7.7%1,111,975$64.21MInfo TechSoftware
Sector and industry · Pro
3
RGEN
Repligen Corp
3.08%		10.8%273,653$52.60M
4—Tempus Pe
2.90%		13.7%603,574$49.43M
5
LOAR
Loar Holdings Inc
2.88%		16.5%799,000$49.15M
6
IOT
Samsara Inc
2.79%		19.3%1,250,000$47.66M
7—Liberty Live Holdings C
2.57%		21.9%450,000$43.76M
8
HTFL
Heartflow, Inc.
2.50%		24.4%857,494$42.66M
9
RBRK
Rubrik Inc-A
2.14%		26.5%319,500$36.57M
10
GWRE
Guidewire Software Inc
2.09%		28.6%250,000$35.65M
11
STVN
Stevanato Group Spa
2.07%		30.7%1,681,429$35.28M
12—Enpro Industries Inc
1.98%		32.7%110,256$33.77M
13
CWST
Casella Waste Systems, Inc., Class A
1.91%		34.6%405,000$32.54M
14
S
SentinelOne Inc
1.91%		36.5%1,370,100$32.55M
15
SITM
Sitime Corp
1.91%		38.4%50,000$32.60M
16
KRMN
Karman Holdings Inc
1.89%		40.3%996,890$32.32M
17
ARXS
Arxis, Inc.
1.88%		42.2%650,849$32.15M
18
WAY
Waystar Holding Corp
1.86%		44.0%1,252,000$31.73M
19
NTSK
Netskope Inc-Cl A
1.82%		45.8%1,783,641$31.11M
20—Billiontoone Inc Cl A
1.79%		47.6%286,830$30.53M
21
JMKE
Jersey Mikes Subs Inc
1.77%		49.4%1,792,200$30.14M
22—Advanced Drainag Tm B 1ln 7/26
1.67%		51.1%225,000$28.51M
23
FPS
Forgent Power Solutions, Inc. (Class A)
1.65%		52.7%750,000$28.08M
24
AEIS
Advanced Energy Industries Inc.
1.64%		54.4%99,180$27.95M
25—Liberty Formula One Group A
1.61%		56.0%325,000$27.50M
26
SITE
Siteone Landscape Supply Inc
1.59%		57.6%300,000$27.09M
27—Mercury Computer Sys
1.54%		59.1%315,939$26.22M
28
TXRH
Texas Roadhouse Inc
1.51%		60.6%165,000$25.80M
29
AXGN
Axogen Inc
1.50%		62.1%612,094$25.66M
30
STEP
Stepstone Group Lp
1.46%		63.6%575,000$24.95M
31
PCOR
Procore Technologies Inc
1.41%		65.0%465,000$24.05M
32
NOVT
Novanta Inc.
1.37%		66.4%164,750$23.43M
33
ARQT
Arcutis Biotherapeutics Inc
1.34%		67.7%867,400$22.93M
34
BCUCY
Brunello Cucinelli SpA
1.34%		69.0%2,500,000$22.89M
35
WYNN
Wynn Resorts Ltd.
1.33%		70.4%285,000$22.64M
36
SHAK
Shake Shack Inc
1.32%		71.7%385,000$22.59M
37—Definium Therapeutics, Inc. Common Shares
1.30%		73.0%580,870$22.11M
38—Harrow Health Inc
1.29%		74.3%714,969$22.02M
39
VCYT
Veracyte, Inc.
1.27%		75.5%468,790$21.58M
40
MIR
Mirion Technologies Inc
1.26%		76.8%1,525,000$21.53M
41
BXDC
Blackstone Digital Infrastru
1.24%		78.0%1,217,903$21.12M
42—Dpc Holdings Plc Common Stock Npv
1.22%		79.3%492,641$20.82M
43
LCLN
Lincoln International Inc
1.15%		80.4%850,000$19.63M
44—Nova Measuring Instruments Ltd.
1.14%		81.6%50,329$19.39M
45
EPAC
Enerpac Tool Group Corp
1.12%		82.7%550,000$19.19M
46
PRMB
Primo Brands Corp-A
1.12%		83.8%1,000,000$19.05M
47
MEG
Megaworld Corp
1.11%		84.9%1,419,000$18.99M
48
ACCV
Accelevation Holdings Corp Class A
1.10%		86.0%1,050,000$18.85M
49
IRTC
Irhythm Technologies, Inc.
1.09%		87.1%163,700$18.61M
50
MP
Mp Materials Corp
1.05%		88.2%377,700$17.86M
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Not reported for this fund: share changes.
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BDFFX Mutual Fund All Holdings

BDFFX holdings total 62 positions. The top 10 holdings account for 28.6% of the fund, led by Caredx Inc at 3.9%, Dynatrace Inc at 3.8%, Repligen Corp at 3.1%.

BDFFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

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