BPSIX Mutual Fund

BPSIX Mutual Fund

NAV$29.66
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Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
17.51%
BPSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
4.17%		4.2%34,913,474$34.91M--
2—U.S. Bank Money Market Deposit Account
3.59%		7.8%30,043,950$30.04M--
3
AGM
Federal Agric Mtg Corp-cl CFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.38%		9.1%52,516$11.55MFinancialsMortgage Real Estate Investment Trusts (REITs)
4
BELFB
Bel Fuse Inc Cl BInfo Tech · Electronic Equipment
1.32%		10.5%44,235$11.03MInfo TechElectronic Equipment
5
WFRD
Weatherford International PlcEnergy · Energy Equipment
1.26%		11.7%108,058$10.56MEnergyEnergy Equipment
6
MGNI
Magnite IncComm. Services · Media
1.22%		12.9%434,753$10.21MComm. ServicesMedia
7
NBN
Northeast BankFinancials · Banks
1.20%		14.1%79,458$10.02MFinancialsBanks
8
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
1.17%		15.3%73,920$9.78MConsumer Disc.Diversified Consumer Services
9
IDCC
Interdigital IncInfo Tech · Semiconductors
1.11%		16.4%27,642$9.26MInfo TechSemiconductors
10
NESR
National Energy Services Reunited CorpEnergy · Energy Equipment
1.09%		17.5%259,895$9.12MEnergyEnergy Equipment
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Themes in the top 10
Lending & CreditGlobal BankingAgricultural TechnologyFood InnovationConnectors & InterconnectsSemiconductorsNetworking InfrastructureDigital AdvertisingInternet & DigitalData & AnalyticsCloud ComputingArtificial IntelligenceDigital BankingMillennials & Gen ZChanging Work

BPSIX Mutual Fund Top Holdings

BPSIX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 4.2%, U.S. Bank Money Market Deposit Account at 3.6%, FEDERAL AGRIC MTG CORP-CL C at 1.4%.

BPSIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 21.7%.

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