BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$31.13
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Showing top 50 of 165 holdings · as of Feb 28, 2026
BPSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
11.94%		11.9%92,801,419$92.80M--
2
FCFS
Firstcash Holdings Inc.
1.55%		13.5%62,337$12.02M--
3—U.S. Bank Money Market Deposit Account
1.54%		15.0%11,972,716$11.97M--
4
BELFB
Bel Fuse Inc. (Class B)Info Tech · Electronic Equipment
1.38%		16.4%46,667$10.72MInfo TechElectronic Equipment
5
SNEX
Stonex Group IncFinancials · Capital Markets
1.37%		17.8%83,699$10.67MFinancialsCapital Markets
6
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
1.36%		19.1%154,298$10.58MConsumer Disc.Diversified Consumer Services
7
NESR
National Energy Services Reunited Corp.
1.29%		20.4%400,702$10.04M--
8
LAUR
Laureate Education IncConsumer Disc. · Diversified Consumer Services
1.19%		21.6%286,950$9.28MConsumer Disc.Diversified Consumer Services
9
GVA
Granite Construction IncIndustrials · Construction
1.12%		22.7%64,654$8.69MIndustrialsConstruction
10
NIC
Nicolet Bankshares IncFinancials · Banks
1.07%		23.8%54,401$8.31MFinancialsBanks
11
PRIM
Primoris Services Corp.Industrials · Construction
1.06%		24.9%54,750$8.25MIndustrialsConstruction
12
LOPE
Grand Canyon EducationConsumer Disc. · Diversified Consumer Services
1.05%		25.9%51,222$8.15MConsumer Disc.Diversified Consumer Services
13
NBN
Northeast BankFinancials · Banks
1.05%		27.0%73,527$8.15MFinancialsBanks
14
AGM
Federal Agric Mtg Corp-cl CFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.04%		28.0%51,420$8.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
15
MGNI
Magnite IncComm. Services · Media
1.03%		29.0%587,567$8.00MComm. ServicesMedia
16—First American FFinancials · Insurance
1.02%		30.1%113,560$7.96MFinancialsInsurance
17
BCO
The Brink'S CompanyIndustrials · Commercial Services
1.00%		31.1%66,381$7.75MIndustrialsCommercial Services
18
IDCC
Interdigital, IncInfo Tech · Semiconductors
0.97%		32.0%20,543$7.53MInfo TechSemiconductors
19
ADEA
Adeia Inc.Info Tech · Semiconductors
0.94%		33.0%353,965$7.32MInfo TechSemiconductors
20
GRDN
Guardian Pharmacy Services IncHealth Care · Healthcare Services
0.92%		33.9%212,786$7.13MHealth CareHealthcare Services
21
TDW
Tidewater IncEnergy · Energy Equipment
0.91%		34.8%89,330$7.09MEnergyEnergy Equipment
22
AGO
Assured Guaranty LtdFinancials · Insurance
0.91%		35.7%81,642$7.04MFinancialsInsurance
23—Regie Autonome Des Transports Parisiens
0.90%		36.6%-$7.01M--
24
CARG
Cargurus IncConsumer Disc. · Internet
0.88%		37.5%222,934$6.84MConsumer Disc.Internet
25
MATX
Matson IncIndustrials · Marine Transportation
0.86%		38.3%40,055$6.65MIndustrialsMarine Transportation
26
HURN
Huron Consulting Group IncIndustrials · Professional Services
0.85%		39.2%46,885$6.63MIndustrialsProfessional Services
27
OPY
Oppenheimer Holdings IncFinancials · Capital Markets
0.85%		40.0%76,870$6.63MFinancialsCapital Markets
28
HWC
Hancock Whitney
0.84%		40.9%99,362$6.54M--
29
HNI
Hni CorpConsumer Disc. · Household Durables
0.83%		41.7%144,127$6.48MConsumer Disc.Household Durables
30
OSBC
Old Second BancorpFinancials · Banks
0.83%		42.5%326,806$6.42MFinancialsBanks
31
MMS
MaximusIndustrials · Commercial Services
0.82%		43.4%84,153$6.36MIndustrialsCommercial Services
32
BHE
Benchmark ElectrInfo Tech · Electronic Equipment
0.81%		44.2%109,008$6.30MInfo TechElectronic Equipment
33
DAKT
Daktronics IncInfo Tech · Electronic Equipment
0.78%		45.0%236,709$6.10MInfo TechElectronic Equipment
34
OPCH
Option Care Health IncHealth Care · Healthcare Services
0.78%		45.7%185,724$6.03MHealth CareHealthcare Services
35
PENG
Penguin Solutions, Inc.Info Tech · IT Services
0.78%		46.5%292,412$6.08MInfo TechIT Services
36
BDC
Belden Inc
0.78%		47.3%42,355$6.07M--
37
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
0.77%		48.1%60,909$5.97MConsumer Disc.Diversified Consumer Services
38—Preferred Bank LaFinancials · Banks
0.77%		48.8%68,675$6.02MFinancialsBanks
39
IBEX
Ibex Ltd.Financials · Diversified Financial Services
0.76%		49.6%204,421$5.91MFinancialsDiversified Financial Services
40
WFRD
Weatherford International Public Limited Co.
0.75%		50.4%55,348$5.84M--
41
UPWK
Upwork  Inc .Info Tech · IT Services
0.74%		51.1%427,693$5.74MInfo TechIT Services
42—Axis Capital Holdings Ltd 0.00
0.74%		51.8%54,724$5.79M--
43
ENS
EnersysIndustrials · Electrical Equipment
0.73%		52.6%34,121$5.67MIndustrialsElectrical Equipment
44
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.73%		53.3%81,443$5.66MHealth CareBiotechnology
45
ESI
Element Solutions IncMaterials · Chemicals
0.72%		54.0%160,045$5.62MMaterialsChemicals
46
STC
Stewart Information Services CorpReal Estate · Real Estate Management
0.72%		54.7%78,426$5.57MReal EstateReal Estate Management
47
BY
Byline Bancorp, Inc.Financials · Banks
0.71%		55.4%177,998$5.55MFinancialsBanks
48
GPI
Group 1 AutomotiConsumer Disc. · Specialty Retail
0.71%		56.2%16,939$5.52MConsumer Disc.Specialty Retail
49
MUSA
Murphy Usa IncEnergy · Oil & Gas
0.71%		56.9%14,033$5.48MEnergyOil & Gas
50—South Bow CorpReal Estate · Real Estate Management
0.71%		57.6%172,024$5.54MReal EstateReal Estate Management
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BPSRX Mutual Fund All Holdings

BPSRX holdings total 165 positions. The top 10 holdings account for 23.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 11.9%, Firstcash Holdings Inc. at 1.6%, U.S. Bank Money Market Deposit Account at 1.5%.

BPSRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.2%.

BPSRX sector allocation provides a detailed breakdown. BPSRX overlap tool shows how holdings compare to other funds in your portfolio.