BMRRX Mutual Fund

BMRRX Mutual Fund

NAV$22.33
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
33.16%
BMRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
4.63%		4.6%675,380$223.84MInfo TechSoftware
2
AXON
Axon Enterprise IncInfo Tech · Software
3.89%		8.5%332,312$188.27MInfo TechSoftware
Sector and industry · Pro
3
HWM
Howmet Aerospace
3.53%		12.0%696,896$170.70M
4
NTRA
Natera Inc
3.45%		15.5%518,728$167.01M
5
HOOD
Robinhood Markets Inc - A
3.24%		18.7%1,493,321$156.51M
6—Cloudflare Inc (180 Day Lockup)
3.13%		21.9%496,509$151.49M
7
DDOG
Datadog Inc. Class A
2.98%		24.9%607,935$144.10M
8—Affirm Inc
2.84%		27.7%1,843,949$137.28M
9
RCL
Royal Caribbean
2.79%		30.5%502,007$134.91M
10
HEI
Heico Corp. Class A
2.68%		33.2%391,116$129.52M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainBody CamerasLaw Enforcement TechnologyCybersecurityAviation TechnologyManufacturingDefense TechnologyBiotechnologyOncologyLife Sciences ToolsDigital Health

BMRRX Mutual Fund Top Holdings

BMRRX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Snowflake Inc at 4.6%, Axon Enterprise Inc at 3.9%, Howmet Aerospace at 3.5%.

BMRRX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 27.5%.

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