BGSIX Mutual Fund

BGSIX Mutual Fund

NAV$83.31
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Showing top 50 of 83 holdings · as of Aug 31, 2026
BGSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.26%		10.3%3,669,206$810.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		17.1%1,063,939$539.73MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.27%		23.4%1,336,455$494.94M
4
AAPL
Apple Inc
4.88%		28.3%1,216,079$385.31M
5—Samsung Electronics (Equity)
4.83%		33.1%2,005,466$380.99M
6—Tsmc
4.57%		37.6%869,295$361.04M
7
AMD
Advanced Micro Devices Inc
4.19%		41.8%702,329$330.60M
8
LRCX
Lam Research Corp
4.02%		45.9%1,053,257$317.55M
9
SPCX
Space Exploration Technologies
2.89%		48.8%1,587,773$228.15M
10
GOOGL
Alphabet Inc
2.82%		51.6%655,998$222.61M
11
INTC
Intel Corp.
2.74%		54.3%2,413,171$216.00M
12—Anthropic Series F Pref Eq Prvt
2.50%		56.8%253,604$197.64M
13
AMZN
Amazon.com Inc
2.49%		59.3%756,945$196.63M
14
SNOW
Snowflake Inc
2.34%		61.6%557,636$184.82M
15
PANW
Palo Alto Networks Inc.
2.24%		63.9%463,702$177.19M
16—Sk Hynix Inc Common Stock KRW 5000
2.21%		66.1%142,828$174.70M
17
CRWD
Crowdstrike Holdings Inc
2.20%		68.3%751,031$173.49M
18
MU
Micron Technology, Inc.
2.00%		70.3%164,481$157.69M
19
LITE
Lumentum Holdings Inc
1.73%		72.0%149,615$136.86M
20—Elite Material Co Ltd
1.49%		73.5%679,000$117.40M
21
WDC
Western Digital Corp.
1.46%		75.0%255,911$115.30M
22
ANET
Arista Networks, Inc
1.43%		76.4%578,487$113.20M
23—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.41%		77.8%6,032,000$111.05M
24
SNDK
Sandisk Corp.
1.36%		79.2%68,278$106.97M
25
FLEX
Flex Ltd. Ordinary Shares
1.12%		80.3%809,334$88.42M
26—Databricks Common Private Prvt
1.03%		81.3%319,983$80.96M
27
CSCO
Cisco Systems Inc.
1.00%		82.3%714,945$78.99M
28—Databricks Series F Pref Eq Prvt
0.83%		83.2%258,450$65.39M
29
TER
Teradyne Inc
0.80%		84.0%180,917$63.29M
30
CRMJF
Chroma Ate Inc
0.78%		84.7%1,000,000$61.79M
31—Resonac Graphite America Inc.
0.76%		85.5%604,600$59.99M
32
DDOG
Datadog Inc. Class A
0.72%		86.2%238,464$56.53M
33
COHR
Coherent Corp
0.70%		86.9%198,205$55.07M
34
AMAT
Applied Material
0.69%		87.6%118,207$54.18M
35—Databricks Series G Pref Eq Prvt
0.68%		88.3%211,425$53.49M
36
MDB
Mongodb Class A
0.64%		88.9%110,682$50.18M
37—Delta Electronics Inc
0.62%		89.5%843,000$48.90M
38
MPWR
Monolithic Power Systems Inc
0.61%		90.2%38,214$48.45M
39
VRT
Vertiv Holdings Co
0.60%		90.8%182,098$47.11M
40
MRVL
Marvell Technology Inc
0.58%		91.3%216,631$45.85M
41
PLTR
Palantir Technologies Inc.
0.57%		91.9%240,376$44.80M
42
TTWO
Take-Two Interactive Software, Inc.
0.55%		92.5%196,614$43.20M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.54%		93.0%25,189$42.48M
44
NOW
Servicenow, Inc.
0.51%		93.5%274,614$40.64M
45—Gold Circuit Electronics Ltd
0.51%		94.0%1,106,000$40.62M
46
DASH
Doordash Inc
0.46%		94.5%157,182$36.43M
47
DELL
Dell Technologies Inc
0.44%		94.9%75,381$34.37M
48—Oracle Corp 3.95 3/51
0.44%		95.4%231,588$34.53M
49
V
Visa Inc Class A
0.43%		95.8%89,905$34.11M
50
TSLA
Tesla Inc
0.42%		96.2%90,437$33.28M
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BGSIX Mutual Fund All Holdings

BGSIX holdings total 83 positions. The top 10 holdings account for 51.6% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 6.8%, Broadcom Inc at 6.3%.

BGSIX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 60.8%.

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