BMSRX Mutual Fund

BMSRX Mutual Fund

NAV$17.73
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Showing top 50 of 150 holdings · as of Feb 28, 2026
BMSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
2.00%		2.0%769,680$51.04MEnergyEnergy Equipment
2
VLO
ValeroEnergy · Oil & Gas
1.91%		3.9%239,151$48.94MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PSX
Phillips 66
1.84%		5.8%304,950$47.06M
4
EIX
Edison International
1.78%		7.5%610,662$45.64M
5—Pg&E Corp.
1.77%		9.3%2,385,521$45.32M
6
WAB
Westinghouse Air Brake Technologies Corp.
1.72%		11.0%166,839$44.04M
7
VIK
Viking Holdings Ltd. Ordinary Shares
1.65%		12.7%541,847$42.27M
8
AMP
Ameriprise Financial Inc
1.60%		14.3%86,779$40.80M
9
NTRS
Northern Trust Corp.
1.60%		15.9%285,341$40.83M
10
AGCO
AGCO Corp
1.58%		17.5%295,387$40.32M
11
DG
Dollar General Corp.
1.51%		19.0%247,922$38.74M
12
BPOP
Popular Inc_None_0
1.44%		20.4%272,099$36.83M
13—Aramark Services Inc 2/1/2028
1.40%		21.8%857,210$35.87M
14
NVST
Envista Holdings Corp Common Stock Usd
1.40%		23.2%1,221,424$35.68M
15—Aptiv Holdings Ltd
1.40%		24.6%487,273$35.83M
16
BWXT
Bwx Technologies, Inc.
1.39%		26.0%172,085$35.45M
17
CW
Curtiss-wright Corp
1.38%		27.4%50,356$35.27M
18
LDOS
Leidos Holdings, Inc.
1.35%		28.7%196,658$34.43M
19—Flex Ltd
1.35%		30.1%546,121$34.42M
20
MCK
Mckesson Corp
1.34%		31.4%34,699$34.26M
21
MHK
Mohawk Industries Inc.
1.23%		32.6%250,113$31.33M
22
TKO
Tko Group Holdings Inc
1.23%		33.9%140,738$31.51M
23
NRG
-
1.22%		35.1%173,688$31.08M
24
SYF
Synchrony Financial
1.21%		36.3%446,108$30.83M
25—W.P Carey Inc.
1.20%		37.5%410,389$30.64M
26
RBLX
Roblox Corp., Class A
1.19%		38.7%441,828$30.34M
27
MAS
Masco Corp.
1.18%		39.9%421,106$30.16M
28
CIEN
Ciena Corp
1.17%		41.0%85,686$29.88M
29—O'Eilly Automotive, Inc.
1.16%		42.2%316,849$29.75M
30
HIG
Hartford Financial Services Group Inc.
1.15%		43.3%209,433$29.49M
31
EQH
Equitable Holdings Inc.
1.14%		44.5%722,518$29.06M
32
TCBI
Texas Capital Bancshares Inc
1.13%		45.6%303,839$28.96M
33
OKTA
Okta Inc.
1.08%		46.7%381,964$27.69M
34
RPM
Rpm International Inc
1.07%		47.8%240,528$27.45M
35
EG
Everest Group Ltd
1.06%		48.8%80,691$27.07M
36
TXT
Textron Inc.
1.05%		49.9%272,582$26.89M
37
HUM
Humana Inc.
1.03%		50.9%138,714$26.43M
38
AVNT
Avient Corp
1.00%		51.9%624,811$25.66M
39
UHS
Universal Health Services Inc.
0.99%		52.9%122,904$25.33M
40
IQV
Iqvia Holdings Inc
0.98%		53.9%140,569$25.14M
41
OMC
Omnicom Group Inc.
0.98%		54.9%293,431$25.03M
42
DDOG
Datadog Inc. Class A
0.92%		55.8%209,831$23.49M
43
EMN
Eastman Chemical Co.
0.90%		56.7%304,251$22.97M
44
VRSK
Verisk Analytics Inc.
0.89%		57.6%109,301$22.69M
45—Mfs Institutional Money Market Portfolio
0.89%		58.5%22,791,796$22.79M
46
ILMN
Illumina, Inc.
0.87%		59.3%164,936$22.18M
47
INCY
Incyte Corp.
0.87%		60.2%220,210$22.30M
48
HIW
Highwoods Properties Inc
0.86%		61.1%983,271$22.11M
49
FERG
Ferguson Enterprises
0.83%		61.9%81,633$21.29M
50
CRBG
Corebridge Financial Inc
0.82%		62.7%808,713$20.90M
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BMSRX Mutual Fund All Holdings

BMSRX holdings total 150 positions. The top 10 holdings account for 17.5% of the fund, led by Technipfmc Plc Ordinary Shares at 2.0%, Valero Energy at 1.9%, Phillips 66 at 1.8%.

BMSRX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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