BMDSX Mutual Fund

BMDSX Mutual Fund

NAV$18.07
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Showing top 50 of 51 holdings · as of Sep 30, 2026
BMDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
3.46%		3.5%55,065$15.07MHealth CareLife Sciences Tools
2
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
3.28%		6.7%61,058$14.25MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
FAST
Fastenal Co
3.15%		9.9%76,670$13.70M
4
TWLO
Twilio Inc. Class A
3.03%		12.9%45,127$13.20M
5
RGEN
Repligen Corp
2.85%		15.8%64,589$12.42M
6
DDOG
Datadog Inc. Class A
2.69%		18.5%42,686$11.69M
7
VEEV
Veeva Systems Inc
2.55%		21.0%38,817$11.08M
8
MSCI
Msci Inc. Class A
2.47%		23.5%19,942$10.74M
9
WST
West Pharmaceutical Services Inc
2.43%		25.9%28,453$10.55M
10
DXCM
Dexcom Inc.
2.33%		28.2%17,332$10.12M
11
HEI
Heico Corp.
2.28%		30.5%32,641$9.90M
12
OLLI
Ollie's Bargain Outlet Holdings Inc
2.22%		32.7%12,824$9.66M
13
MPWR
Monolithic Power Systems Inc
2.17%		34.9%7,016$9.45M
14
BR
Broadridge Financial Solutions, Inc.
2.14%		37.1%57,666$9.29M
15
HUBB
Hubbell Inc. Class B
2.14%		39.2%20,556$9.32M
16
WWD
Woodward Inc
2.13%		41.3%28,186$9.26M
17
PODD
Insulet Corp
2.11%		43.4%70,405$9.19M
18—Viper Energy Partners L.p.
2.07%		45.5%25,220$8.98M
19—Xpo Logistics Inc.
2.00%		47.5%49,318$8.68M
20
LYV
Live Nation Entertainment Inc.
1.98%		49.5%50,863$8.61M
21
LFUS
Littelfuse Inc
1.97%		51.5%20,222$8.57M
22
CHDN
Churchill Downs Inc
1.95%		53.4%11,893$8.47M
23—Dpc Holdings Plc Common Stock Npv
1.93%		55.3%98,769$8.40M
24
CAVA
Cava Group, Inc.
1.92%		57.3%54,324$8.35M
25
DASH
Doordash Inc
1.92%		59.2%45,567$8.36M
26
TYL
Tyler Technologies Inc
1.90%		61.1%25,958$8.27M
27
KTB
Kontoor Brands Inc
1.89%		63.0%30,138$8.20M
28
CROX
Crocs Inc
1.87%		64.8%69,204$8.12M
29
TER
Teradyne Inc
1.87%		66.7%20,276$8.13M
30
CDW
CDW Corp
1.84%		68.5%62,575$8.02M
31
CMG
Chipotle Mexican Grill Inc. Class A
1.83%		70.4%49,311$7.97M
32
CASY
Casey's General Stores Inc
1.82%		72.2%13,019$7.92M
33
BURL
Burlington Stores Inc
1.77%		74.0%28,813$7.70M
34
VRSK
Verisk Analytics Inc. Class A
1.77%		75.7%45,860$7.70M
35
BFA
Brown-Forman Corp
1.75%		77.5%90,623$7.61M
36
MANH
Manhattan Associates Inc
1.72%		79.2%37,563$7.46M
37
GWRE
Guidewire Software Inc
1.70%		80.9%51,836$7.39M
38
IDXX
Idexx Laboratories Inc.
1.70%		82.6%14,193$7.41M
39
ALGN
Align Technology Inc.
1.68%		84.3%50,276$7.31M
40
CW
Curtiss-wright Corp
1.56%		85.8%12,459$6.78M
41
BROS
Dutch Bros Inc
1.54%		87.4%73,904$6.71M
42
ULS
Ul Solutions Inc
1.50%		88.9%99,324$6.52M
43
FTAI
FTAI Aviation Ltd
1.45%		90.3%37,723$6.30M
44
FND
Floor & Decor Holdings, Inc.
1.41%		91.7%34,313$6.15M
45—Tfi International, Inc.
1.40%		93.1%50,937$6.11M
46
MDLN
Medline Inc
1.39%		94.5%74,785$6.07M
47—Ferguson Plc
1.37%		95.9%26,745$5.95M
48
JBHT
Jb Hunt Transport Services Inc.
1.31%		97.2%25,465$5.71M
49—Dl Co., Ltd.
1.11%		98.3%57,799$4.82M
50
LII
Lennox International Inc
0.84%		99.2%10,258$3.64M
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Not reported for this fund: share changes.
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BMDSX Mutual Fund All Holdings

BMDSX holdings total 51 positions. The top 10 holdings account for 28.2% of the fund, led by Illumina, Inc. at 3.5%, Victoria'S Secret & Co Common Stock USD 0.01 at 3.3%, Fastenal Co at 3.1%.

BMDSX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 28.2%.

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