BMSFX Mutual Fund

BMSFX Mutual Fund

NAV$17.24
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Showing top 50 of 162 holdings · as of Jun 30, 2026
BMSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.85%		2.9%138,343$88.36MInfo TechTech Hardware
2
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
2.21%		5.1%422,192$68.42MInfo TechElectronic Equipment
Sector and industry · Pro
3
VLO
Valero
1.99%		7.1%236,850$61.69M
4
VIK
Viking Holdings Ltd. Ordinary Shares
1.99%		9.0%588,853$61.64M
5
HUM
Humana Inc.
1.78%		10.8%139,167$55.40M
6
NTRS
Northern Trust Corp.
1.74%		12.6%310,096$54.15M
7—Aramark Holdings
1.71%		14.3%931,575$53.01M
8
TER
Teradyne Inc -
1.62%		15.9%103,711$50.18M
9
SNDK
Sandisk Corp
1.61%		17.5%21,993$50.01M
10
EIX
Edison International
1.59%		19.1%663,638$49.41M
11
WAB
Westinghouse Air Brake Technologies Corp.
1.58%		20.7%181,312$48.88M
12
BPOP
Popular Inc
1.57%		22.2%295,703$48.77M
13
OKTA
Okta Inc.
1.53%		23.8%348,108$47.50M
14
AMP
Ameriprise Financial Inc
1.49%		25.3%100,737$46.21M
15—Pg&E Corp.
1.47%		26.7%2,718,299$45.86M
16
CIEN
Ciena Corp
1.39%		28.1%87,987$43.16M
17
CW
Curtiss-wright Corp
1.37%		29.5%55,970$42.43M
18
ILMN
Illumina, Inc.
1.32%		30.8%232,913$40.95M
19
AGCO
AGCO Corp
1.31%		32.1%338,395$40.51M
20
EG
Everest Group Ltd
1.31%		33.4%113,908$40.69M
21
FTI
Technipfmc Plc Ordinary Shares
1.24%		34.7%579,029$38.39M
22
DDOG
Datadog Inc
1.23%		35.9%146,749$38.21M
23
AME
Ametek Inc
1.22%		37.1%156,417$37.84M
24
MAS
Masco Corp.
1.20%		38.3%457,638$37.24M
25
SYF
Synchrony Financial
1.19%		39.5%484,810$36.87M
26
NVST
Envista Holdings Corp Common Stock Usd
1.13%		40.6%1,327,387$34.98M
27
EQH
Equitable Holdings Inc.
1.11%		41.8%785,198$34.45M
28
ROKU
Roku, Inc
1.10%		42.9%245,873$33.96M
29
MHK
Mohawk Industries Inc.
1.06%		43.9%271,811$32.98M
30
BWXT
Bwx Technologies, Inc.
1.05%		45.0%166,448$32.40M
31
HIW
Highwoods Properties Inc
1.04%		46.0%1,068,572$32.23M
32—O'Eilly Automotive, Inc.
1.02%		47.0%344,337$31.71M
33
PSX
Phillips 66
1.02%		48.0%187,009$31.61M
34
MYRG
Myrgroupinc.
1.01%		49.1%62,766$31.41M
35—Cash & Cash Equivalents
1.01%		50.1%-$31.18M
36
DG
Dollar General Corp.
1.00%		51.1%269,432$31.01M
37
TKO
Tko Group Holdings Inc
0.99%		52.1%152,948$30.79M
38
TCBI
Texas Capital Bancshares Inc
0.99%		53.0%296,157$30.58M
39—W.P Carey Inc.
0.99%		54.0%427,263$30.95M
40
AMKR
Amkor Technology, Inc.
0.95%		55.0%340,298$29.34M
41
IQV
I Q V I A Holdings Inc.
0.95%		55.9%152,764$29.52M
42
HIG
Hartford Financial Services Group Inc.
0.93%		56.9%217,017$28.89M
43
INCY
Incyte Corp.
0.88%		57.7%239,314$27.13M
44
TXT
Textron Inc.
0.88%		58.6%296,231$27.18M
45
BC
Brunswick Corp
0.87%		59.5%320,904$27.03M
46
RPM
Rpm International Inc
0.87%		60.4%242,933$27.00M
47
POR
Portland General
0.86%		61.2%512,979$26.87M
48
DXCM
Dexcom Inc.
0.85%		62.1%389,828$26.25M
49
AVNT
Avient Corp
0.81%		62.9%679,015$25.28M
50
EXE
Expand Energy Corp
0.80%		63.7%272,018$24.81M
More holdings · Pro
Not reported for this fund: share changes.
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BMSFX Mutual Fund All Holdings

BMSFX holdings total 150 positions. The top 10 holdings account for 19.1% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 2.9%, Flex Ltd. Ordinary Shares at 2.2%, Valero Energy at 2.0%.

BMSFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 20.3%.

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