BDFIX Mutual Fund

BDFIX Mutual Fund

NAV$40.20
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Showing top 50 of 55 holdings · as of Mar 31, 2026
BDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Live Holdings C
3.82%		3.8%665,000$62.58M--
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
3.79%		7.6%191,980$61.95MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
3.64%		11.3%1,611,975$59.61M
4
LOAR
Loar Holdings Inc
2.80%		14.1%799,000$45.77M
5
GWRE
Guidewire Software Inc
2.74%		16.8%300,000$44.87M
6
CDNA
Caredx Inc
2.54%		19.3%2,394,236$41.56M
7
FPS
Forgent Power Solutions, Inc. (Class A)
2.46%		21.8%1,375,000$40.25M
8
SITE
Siteone Landscape
2.44%		24.2%300,000$39.93M
9
WAY
Waystar Holding Corp
2.43%		26.7%1,650,000$39.78M
10
HTFL
Heartflow Inc
2.39%		29.1%1,604,894$39.05M
11
ESTA
Establishment Labs Holdings C
2.39%		31.4%689,845$39.17M
12
WYNN
Wynn Resorts Ltd.
2.17%		33.6%350,000$35.54M
13
NOVT
Novanta Inc.
2.11%		35.7%292,550$34.55M
14
TXRH
Texas Roadhouse Inc
2.07%		37.8%205,000$33.85M
15
RGEN
Repligen Corp
1.97%		39.8%273,653$32.24M
16
CWST
Casella Waste Systems, Inc., Class A
1.96%		41.7%405,000$32.13M
17
MGAWY
Megaworld Corp
1.90%		43.6%1,419,000$31.06M
18—Birkenstock Holding Plc
1.86%		45.5%850,000$30.46M
19
PRMB
Primo Brands Corp
1.81%		47.3%1,575,000$29.66M
20
KRMN
Karman Holdings Inc
1.77%		49.1%361,845$28.97M
21—Tempus Pe
1.77%		50.8%639,474$28.92M
22
MRCY
Mercury Systems Inc
1.76%		52.6%395,939$28.87M
23
SITM
Sitime Corp
1.76%		54.4%83,600$28.87M
24
PCOR
Procore Technologies Pp
1.74%		56.1%500,000$28.50M
25
STEP
Stepstone Group Lp
1.68%		57.8%575,000$27.44M
26
DKNG
Draft Kings Inc.
1.65%		59.4%1,250,000$27.02M
27
AAON
Aaon, Inc.
1.59%		61.0%315,000$26.07M
28
ALKT
Alkami Technology Inc Ser F Pc Pp
1.58%		62.6%1,650,000$25.86M
29
KNSL
Kinsale Capital Group Inc
1.57%		64.2%75,000$25.62M
30
BMI
Badger Meter, Inc.
1.54%		65.7%165,000$25.14M
31—Servicetitan Inc-A Sedol Bpgn2Q7
1.53%		67.2%395,000$25.07M
32—Enpro Industries Inc
1.46%		68.7%95,256$23.88M
33
WING
Wingstop, Inc.
1.42%		70.1%150,000$23.25M
34
STVN
Stevanato Group Spa
1.41%		71.5%1,681,429$23.12M
35—Billiontoone Inc Cl A
1.38%		72.9%286,830$22.64M
36—Nova Measuring Instruments Ltd.
1.34%		74.2%50,329$21.86M
37
BCUCY
Brunello Cucinelli SpA
1.34%		75.6%2,500,000$21.85M
38—Gci Liberty Inc-cl C
1.31%		76.9%575,000$21.40M
39
FND
Floor & Decor Holdings, Inc.
1.18%		78.1%380,000$19.30M
40
VRNS
Varonis Systems Inc
1.16%		79.2%886,000$19.02M
41
S
SentinelOne Inc
1.08%		80.3%1,370,100$17.65M
42
TWFG
Twfg Inc
1.05%		81.4%935,000$17.19M
43
INDI
Indie Semiconductor Inc
1.03%		82.4%5,252,665$16.91M
44
ARQT
Arcutis Biotherapeutics Inc
1.02%		83.4%710,000$16.73M
45
RBC
Rbc Bearings Inc
1.00%		84.4%30,000$16.29M
46
NTSK
Netskope Inc-Cl A
0.98%		85.4%1,886,441$16.02M
47
IRTC
Irhythm Technologies, Inc.
0.94%		86.3%130,000$15.34M
48
VCYT
Veracyte Inc
0.92%		87.3%468,790$15.10M
49—Liberty Formula One Group A
0.88%		88.1%185,000$14.44M
50DebtSmurfit Kappa Treasury Unlimited C
0.88%		89.0%425,000$14.46M
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BDFIX Mutual Fund All Holdings

BDFIX holdings total 55 positions. The top 10 holdings account for 29.1% of the fund, led by Liberty Live Holdings C at 3.8%, Advanced Energy Industries Inc. at 3.8%, Dynatrace Inc at 3.6%.

BDFIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 26.4%.

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