BMSRX Mutual Fund

BMSRX Mutual Fund

NAV$17.28
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Showing top 50 of 181 holdings · as of Aug 31, 2026
BMSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
1.85%		1.9%323,510$60.03MFinancialsBanks
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.80%		3.7%105,095$58.13MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DXCM
Dexcom Inc.
1.75%		5.4%623,499$56.78M
4
HUM
Humana Inc.
1.72%		7.1%145,187$55.64M
5—Aramark Holdings
1.69%		8.8%971,875$54.84M
6
VLO
Valero
1.68%		10.5%151,718$54.45M
7
WAB
Westinghouse Air Brake Technologies Corp.
1.67%		12.2%189,155$54.14M
8
OKTA
Okta Inc.
1.66%		13.8%311,459$53.89M
9
ILMN
Illumina, Inc.
1.63%		15.4%247,575$52.89M
10
BPOP
Popular Inc_None_0
1.60%		17.1%308,495$51.89M
11
FLEX
Flex Ltd. Ordinary Shares
1.49%		18.5%440,455$48.12M
12
FTI
Technipfmc Plc Ordinary Shares
1.46%		20.0%604,077$47.24M
13
IQV
Iqvia Holdings Inc.
1.40%		21.4%173,306$45.27M
14
TER
Teradyne Inc
1.38%		22.8%127,724$44.68M
15
EG
Everest Group Ltd
1.37%		24.1%118,836$44.52M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.37%		25.5%513,444$44.23M
17
AGCO
AGCO Corp
1.32%		26.8%361,905$42.92M
18
EQH
Equitable Holdings Inc.
1.27%		28.1%819,165$41.06M
19—Cash & Cash Equivalents
1.26%		29.4%-$40.86M
20
PSX
Phillips 66
1.21%		30.6%159,193$39.45M
21
SYF
Synchrony Financial
1.20%		31.8%505,782$38.99M
22
TKO
TKO Group Holdings Inc
1.20%		33.0%213,240$38.94M
23
AME
Ametek Inc
1.19%		34.2%163,184$38.38M
24
DDOG
Datadog Inc. Class A
1.19%		35.4%161,931$38.38M
25
HPE
Hewlett Packard Enterprise Co
1.19%		36.5%738,894$38.60M
26—Pg&E Corp.
1.18%		37.7%2,875,582$38.16M
27
CHK
Chesapeake Energy Corp
1.16%		38.9%381,378$37.65M
28
NVST
Envista Holdings Corp Common Stock Usd
1.16%		40.0%1,384,809$37.58M
29
EIX
Edison International
1.15%		41.2%692,347$37.37M
30
MAS
Masco Corp.
1.15%		42.3%515,305$37.18M
31
STZ
Constellation Brands Inc
1.11%		43.5%276,253$36.08M
32—Mfs Institutional Money Market Portfolio
1.10%		44.6%-$35.62M
33
HIW
Highwoods Properties Inc
1.09%		45.6%1,157,752$36.00M
34
MHK
Mohawk Industries Inc.
1.07%		46.7%269,603$34.58M
35
CW
Curtiss-wright Corp
1.05%		47.8%58,392$34.02M
36
CIEN
Ciena Corp
1.04%		48.8%88,029$33.70M
37
BIIB
Biogen Inc.
1.03%		49.8%154,664$33.51M
38
DG
Dollar General Corp.
1.03%		50.9%264,240$33.49M
39
TNET
Trinet Group Inc
1.01%		51.9%464,452$32.65M
40
LDOS
Leidos Holdings, Inc.
0.97%		52.8%222,964$31.26M
41
AVNT
Avient Corp
0.96%		53.8%708,389$31.21M
42
ADSK
Autodesk, Inc.
0.90%		54.7%112,828$29.17M
43
TXT
Textron Inc.
0.90%		55.6%362,562$29.21M
44
POR
Portland General
0.89%		56.5%591,398$28.90M
45
TCBI
Texas Capital Bancshares Inc
0.88%		57.4%293,837$28.56M
46
FERG
Ferguson Enterprises
0.86%		58.2%124,629$28.09M
47—Hartford Insuran
0.86%		59.1%203,107$27.90M
48
GDDY
Godaddy Inc. Class A
0.85%		59.9%281,743$27.58M
49
EPRT
Essential Properties Realty Trust Inc
0.84%		60.8%908,098$27.24M
50
VRSK
Verisk Analytics Inc. Class A
0.84%		61.6%140,679$27.26M
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BMSRX Mutual Fund All Holdings

BMSRX holdings total 181 positions. The top 10 holdings account for 17.1% of the fund, led by Northern Trust Corp. at 1.9%, Ameriprise Financial Inc at 1.8%, Dexcom Inc. at 1.8%.

BMSRX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 18.1%.

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