BMIDX Mutual Fund

BMIDX Mutual Fund

NAV$9.70
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Showing top 50 of 62 holdings · as of Sep 30, 2025
BMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
3.51%		3.5%8,192$2.15MHealth CareLife Sciences Tools
2
FGZXX
First American Government Obligations Fund
3.38%		6.9%2,064,353$2.06M--
Share changes, sector and industry · Pro
3
HLT
Hilton Worldwide Holdings, Inc.
3.10%		10.0%7,301$1.89M
4
LNG
Cheniere Energy Inc.
3.03%		13.0%7,891$1.85M
5
CPNG
Coupang LLC
2.74%		15.8%51,999$1.67M
6
MRVL
Marvell Technology Group Ltd.
2.62%		18.4%19,036$1.60M
7
ALNY
Alnylam Pharmaceuticals Inc.
2.61%		21.0%3,501$1.60M
8
CAH
Cardinal Health Inc.
2.60%		23.6%10,124$1.59M
9
CSGP
Costar Group Inc.
2.58%		26.2%18,670$1.58M
10
HEI
Heico Corp. Cl. A
2.51%		28.7%6,037$1.53M
11
VEEV
Veeva Systems Inc
2.50%		31.2%5,130$1.53M
12
DXCM
Dexcom Inc.
2.41%		33.6%21,931$1.48M
13—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
2.17%		35.8%6,778$1.33M
14
HUBS
Hubspot Inc
2.16%		37.9%2,820$1.32M
15
CCCS
Ccc Intelligent Solutions Holdings Inc
2.14%		40.1%143,572$1.31M
16
VMC
Vulcan Materials Co.
2.12%		42.2%4,215$1.30M
17
EFX
Equifax Inc.
2.07%		44.3%4,934$1.27M
18
RBLX
Roblox Corp., Class A
2.05%		46.3%9,044$1.25M
19
ROST
Ross Stores, Inc.
1.95%		48.3%7,812$1.19M
20
MPWR
Monolithic Power Systems Inc
1.91%		50.2%1,272$1.17M
21
DDOG
Datadog Inc. Class A
1.90%		52.1%8,147$1.16M
22—Fair Isaac Corproation
1.90%		54.0%777$1.16M
23
VRSK
Verisk Analytics Inc.
1.88%		55.8%4,575$1.15M
24
ARES
Ares Management Corp A
1.86%		57.7%7,125$1.14M
25
KAR
Kar Auction Services
1.84%		59.5%39,061$1.12M
26
PODD
Insulet Corp
1.71%		61.3%3,397$1.05M
27—Waste Connections Inc Common Stock Cad 0
1.68%		62.9%5,834$1.03M
28
AAON
Aaon, Inc.
1.66%		64.6%10,889$1.02M
29
FIX
Comfort Systems USA Inc.
1.65%		66.2%1,221$1.01M
30
DKNG
Draft Kings Inc.
1.65%		67.9%26,972$1.01M
31
OII
Oceaneering International Inc.
1.63%		69.5%40,117$994.1K
32
TECH
Bio-Techne Corp
1.55%		71.1%16,991$945.2K
33
AJG
Arthur J Gallagher & Co.
1.45%		72.5%2,857$884.9K
34
BRKR
Bruker Corp.
1.40%		73.9%26,427$858.6K
35
CMG
Chipotle Mexican Grill Inc. Class A
1.39%		75.3%21,759$852.7K
36
SITE
Siteone Landscape
1.37%		76.7%6,522$840.0K
37
AIT
Applied Industrial Technologies Inc
1.29%		78.0%3,027$790.2K
38
TYL
Tyler Technologies Inc
1.29%		79.3%1,513$791.5K
39
DASH
Doordash Inc - A
1.23%		80.5%2,755$749.3K
40
DPZ
Domino's Pizza Inc
1.21%		81.7%1,713$739.5K
41
DT
Dynatrace Inc
1.20%		82.9%15,149$734.0K
42
HQY
Healthequity Inc
1.20%		84.1%7,736$733.1K
43
LSCC
Lattice Semiconductor Corp.
1.20%		85.3%10,039$736.1K
44
BFAM
Bright Horizons Family Solutions Inc
1.17%		86.5%6,597$716.2K
45—Vertiv Holding Corp
1.17%		87.6%4,760$718.1K
46
OS
Onestream Inc
1.13%		88.8%37,663$694.1K
47—Cloudflare Inc (180 Day Lockup)
1.07%		89.8%3,037$651.7K
48
TTD
Trade Desk Inc-a
1.06%		90.9%13,182$646.0K
49
ADSK
Autodesk, Inc.
1.03%		91.9%1,978$628.4K
50
WDAY
Workday, Inc., Class A
0.90%		92.8%2,290$551.3K
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BMIDX Mutual Fund All Holdings

BMIDX holdings total 63 positions. The top 10 holdings account for 28.7% of the fund, led by West Pharmaceutical Services Inc at 3.5%, First American Government Obligations Fund at 3.4%, Hilton Worldwide Holdings, Inc. at 3.1%.

BMIDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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