BFGIX Mutual Fund

BFGIX Mutual Fund

NAV$67.34
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Showing top 30 of 30 holdings · as of Mar 31, 2026
BFGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
9.99%
10.0%732,896$385.94M--
2
TSLA
Tesla IncConsumer Disc. · Automobiles
5.99%
16.0%622,800$231.53MConsumer Disc.Automobiles
Sector and industry · Pro
3
MSCI
M S C I Inc.
5.54%
21.5%397,300$214.15M
4
H
Hyatt Hotels Corp. Class A
3.92%
25.4%1,052,400$151.32M
5
SPOT
Spotify Technology S.A. Ordinary Shares
3.86%
29.3%307,800$149.26M
6
VRSK
Verisk Analytics Inc.
3.80%
33.1%772,500$146.58M
7
IBKR
Interactive Brokers Group Inc
3.75%
36.8%2,160,000$144.87M
8
ONON
On Holding Ltd
3.50%
40.3%3,977,872$135.33M
9
IDXX
Idexx Labs
3.48%
43.8%238,900$134.24M
10
GWRE
Guidewire Software Inc
3.47%
47.3%895,500$133.93M
11
MTN
Vail Resorts Inc.
3.46%
50.8%1,040,000$133.45M
12—Figs Inc Pp
3.44%
54.2%9,000,000$132.93M
13
FDS
Factset Research Systems Inc.
3.39%
57.6%604,100$131.08M
14
RRR
Red Rock Resorts, Inc. Class A
3.27%
60.9%2,368,500$126.38M
15—Birkenstock Holding Plc
3.04%
63.9%3,275,500$117.36M
16
CHH
Choice Hotels International Inc
2.96%
66.9%1,105,000$114.37M
17
IT
Gartner Inc.
2.94%
69.8%717,847$113.66M
18—Shopify Inc. Cl A
2.93%
72.7%955,000$113.28M
19
ABNB
Airbnb Inc
2.79%
75.5%852,700$107.68M
20—Arch Capital Group Ltd.
2.46%
78.0%990,100$95.04M
21
IOT
Samsara Inc
1.85%
79.8%2,251,800$71.36M
22
JEF
Jefferies Financial Group Inc.
1.60%
81.4%1,500,700$61.93M
23
CSGP
Costar Group Inc.
1.53%
83.0%1,465,900$59.13M
24—Space Exploration Tech Class A
1.26%
84.2%9,259$48.76M
25
LVS
Las Vegas Sands Corp.
1.26%
85.5%900,000$48.49M
26
WYNN
Wynn Resorts Ltd.
1.13%
86.6%431,500$43.82M
27
LYV
Live Nation Entertainment Inc
1.05%
87.7%265,000$40.42M
28—Toll Bros Inc
1.01%
88.7%285,000$38.89M
29—Figma Inc Class A
0.36%
89.0%658,500$13.92M
30—Neuralink Corp.
0.13%
89.2%99,010$5.00M
Not reported for this fund: share changes.
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BFGIX Mutual Fund All Holdings

BFGIX holdings total 34 positions. The top 10 holdings account for 47.3% of the fund, led by Space Exploration Technologies at 10.0%, Tesla Inc at 6.0%, M S C I Inc. at 5.5%.

BFGIX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Consumer Discretionary at 35.8%.

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