BPLSX Mutual Fund

BPLSX Mutual Fund

NAV$18.71
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Showing top 50 of 204 holdings · as of Aug 31, 2026
BPLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
3.77%		3.8%10,074,736$10.07M--
2—U.S. Bank Money Market Deposit Account
3.55%		7.3%9,481,286$9.48M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.61%		9.9%20,559$6.98MComm. ServicesInteractive Media
4
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.37%		12.3%13,908$6.34MInfo TechTech Hardware
5
GFRD
Galliford Try Holdings Plc
2.31%		14.6%748,585$6.17M--
6
BGC
Bgc Group Inc-AFinancials · Capital Markets
1.97%		16.6%438,630$5.27MFinancialsCapital Markets
7—Marex Group PlcFinancials · Capital Markets
1.97%		18.6%72,765$5.27MFinancialsCapital Markets
8
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.96%		20.5%19,684$5.23MHealth CareHealthcare Services
9
META
Meta Platforms IncComm. Services · Interactive Media
1.90%		22.4%8,863$5.07MComm. ServicesInteractive Media
10—Hamilton Insurance Group, Ltd. (Class B)
1.90%		24.3%144,580$5.08M--
11
BSIG
Brightsphere InvestmentFinancials · Capital Markets
1.68%		26.0%47,718$4.50MFinancialsCapital Markets
12—Samsung Electronics (Equity)
1.68%		27.7%23,765$4.49M--
13—British American Tobacco Plc (adr)Cons. Staples · Tobacco
1.51%		29.2%72,549$4.03MCons. StaplesTobacco
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.49%		30.7%10,767$3.99MInfo TechSemiconductors
15
ARCO
Arcos Dorados Holding IncConsumer Disc. · Hotels & Leisure
1.43%		32.1%484,338$3.84MConsumer Disc.Hotels & Leisure
16
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
1.39%		33.5%2,294$3.73MFinancialsInsurance
17
GPN
Global Payments Inc.Info Tech · IT Services
1.37%		34.9%40,173$3.66MInfo TechIT Services
18—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.36%		36.2%29,214$3.65MFinancialsBanks
19
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
1.35%		37.6%44,706$3.62MConsumer Disc.Diversified Consumer Services
20
VEEV
Veeva Systems IncInfo Tech · Software
1.30%		38.9%12,126$3.46MInfo TechSoftware
21
RNG
Ringcentral Inc, Class AInfo Tech · Software
1.25%		40.1%48,116$3.35MInfo TechSoftware
22
NMRK
Newmark Group IncReal Estate · Real Estate Management
1.23%		41.3%215,482$3.28MReal EstateReal Estate Management
23
JD
Jd.com Inc - Cl A
1.20%		42.5%227,736$3.22M--
24
OPY
Oppenheimer Holdings IncFinancials · Capital Markets
1.17%		43.7%26,369$3.13MFinancialsCapital Markets
25
MEOH
Methanex CorpMaterials · Chemicals
1.13%		44.9%51,137$3.01MMaterialsChemicals
26
TWLO
Twilio Inc. Class AInfo Tech · Software
1.13%		46.0%12,812$3.02MInfo TechSoftware
27—Cigna Corp.Financials · Insurance
1.11%		47.1%10,757$2.97MFinancialsInsurance
28
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
1.08%		48.2%99,525$2.88MFinancialsBanks
29—Bank of America Corp.:Financials · Banks
1.07%		49.2%46,024$2.85MFinancialsBanks
30
OKTA
Okta Inc.Info Tech · Software
1.06%		50.3%16,408$2.84MInfo TechSoftware
31
GMED
Globus Medical, Inc. (Class A)Health Care · Healthcare Equip.
1.02%		51.3%33,676$2.74MHealth CareHealthcare Equip.
32
IDCC
Interdigital IncInfo Tech · Semiconductors
1.02%		52.3%8,137$2.73MInfo TechSemiconductors
33
COR
Cencora IncHealth Care · Healthcare Services
1.00%		53.3%8,294$2.68MHealth CareHealthcare Services
34
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.00%		54.3%10,031$2.67MHealth CarePharmaceuticals
35
HUBS
Hubspot IncInfo Tech · Software
0.97%		55.3%9,934$2.60MInfo TechSoftware
36
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.96%		56.3%17,986$2.57MConsumer Disc.Specialty Retail
37
WFC
Wells Fargo & Co.Financials · Banks
0.94%		57.2%28,969$2.50MFinancialsBanks
38
C
Citigroup Inc.Financials · Banks
0.91%		58.1%18,391$2.42MFinancialsBanks
39
FVI
Fortuna Mng CorpMaterials · Metals & Mining
0.89%		59.0%197,536$2.39MMaterialsMetals & Mining
40—Pan American Silver CorpMaterials · Metals & Mining
0.88%		59.9%45,422$2.36MMaterialsMetals & Mining
41
PTC
Ptc IncInfo Tech · Software
0.87%		60.8%15,014$2.34MInfo TechSoftware
42
SGHC
Super Group Sghc LtdConsumer Disc. · Apparel & Luxury
0.86%		61.6%170,141$2.30MConsumer Disc.Apparel & Luxury
43
CDW
CDW CorpInfo Tech · Electronic Equipment
0.85%		62.5%15,024$2.28MInfo TechElectronic Equipment
44
RITM
Rithm CapitalFinancials · Thrifts
0.85%		63.3%225,703$2.26MFinancialsThrifts
45
V
Visa Inc Class AInfo Tech · IT Services
0.85%		64.2%5,980$2.27MInfo TechIT Services
46
CRM
Salesforce IncInfo Tech · Software
0.84%		65.0%8,678$2.23MInfo TechSoftware
47
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.83%		65.8%31,038$2.21MHealth CareHealthcare Equip.
48
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
0.78%		66.6%39,078$2.08MInfo TechIT Services
49
HRTG
Heritage Insurance Holdings IncFinancials · Insurance
0.77%		67.4%61,472$2.07MFinancialsInsurance
50
ADEA
Adeia Inc.Info Tech · Semiconductors
0.76%		68.2%80,588$2.03MInfo TechSemiconductors
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Not reported for this fund: share changes.
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BPLSX Mutual Fund All Holdings

BPLSX holdings total 204 positions. The top 10 holdings account for 24.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 3.8%, U.S. Bank Money Market Deposit Account at 3.5%, Alphabet Inc. C at 2.6%.

BPLSX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 23.2%.

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