BSFIX Mutual Fund

BSFIX Mutual Fund

NAV$29.55
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Showing top 50 of 55 holdings · as of Jun 30, 2026
BSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
7.64%		7.6%650,000$217.63MIndustrialsElectrical Equipment
2
RRR
Red Rock Resorts, Inc. Class AConsumer Disc. · Hotels & Leisure
5.08%		12.7%2,225,000$144.76MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
KNSL
Kinsale Capital Group Inc
4.05%		16.8%350,000$115.43M
4
SITE
Siteone Landscape Supply, Inc.
3.69%		20.5%919,500$105.20M
5
JBTM
Jbt Marel Corp
3.36%		23.8%660,000$95.70M
6
TDG
Transdigm Group Inc.
3.27%		27.1%70,000$93.24M
7
CGNX
Cognex Corp -
3.18%		30.3%1,250,000$90.53M
8
GWRE
Guidewire Software Inc
3.02%		33.3%700,000$86.14M
9—New Liberty Formula One Series C
2.67%		36.0%800,000$76.11M
10
BWIN
The Baldwin Insurance Group Inc
2.52%		38.5%2,700,000$71.77M
11
RBC
Rbc Bearings Inc
2.42%		40.9%107,000$68.91M
12—Enpro Industries Inc
2.38%		43.3%180,000$67.85M
13
HQY
Healthequity Inc
2.38%		45.7%750,000$67.74M
14
NOVT
Novanta Inc.
2.28%		47.9%400,000$64.90M
15—Liberty Live Holdings C
2.23%		50.2%600,000$63.38M
16
FA
First Advantage Corp
2.22%		52.4%3,500,000$63.17M
17
DRVN
Driven Brands Holdings Inc
2.20%		54.6%4,500,000$62.73M
18
RDNT
Radnet Inc
2.17%		56.8%1,000,000$61.67M
19
ICLR
Icon Plc
2.13%		58.9%350,000$60.80M
20
BFAM
Bright Horizons Family Solutions Inc
2.12%		61.0%850,000$60.25M
21
HLI
Houlihan Lokey Inc
2.12%		63.1%450,000$60.36M
22
MSGS
The Madison Square Garden Co
2.12%		65.3%150,000$60.28M
23
HNGE
Hinge Health Inc
2.04%		67.3%700,000$58.10M
24
PLNT
Planet Fitness Inc
1.97%		69.3%1,075,000$56.08M
25
NEOG
Neogen Corp
1.58%		70.8%5,000,000$44.95M
26
INTA
Intapp Inc
1.48%		72.3%1,675,000$42.23M
27
LGN
Legence Corp
1.42%		73.7%475,000$40.48M
28
IBP
Installed Building Products
1.41%		75.2%175,000$40.22M
29
DKNG
Draft Kings Inc.
1.33%		76.5%1,500,000$37.89M
30
CAKE
The Cheesecake Factory Inc
1.26%		77.7%450,000$35.79M
31
ANDG
Andersen Group Inc
1.19%		78.9%900,000$33.95M
32
BXDC
Blackstone Digital Infrastructure
1.15%		80.1%1,513,476$32.74M
33
IT
Gartner Inc.
1.14%		81.2%250,000$32.41M
34
FROG
Jfrog Ltd
1.12%		82.3%350,000$31.81M
35—Waste Connections Inc Common Stock Cad 0
1.11%		83.5%190,000$31.67M
36
AADX
Applied Aerospace & Defense Inc
1.10%		84.6%1,377,185$31.37M
37
OFRM
Once Upon A Farm Pbc
1.08%		85.6%1,500,000$30.72M
38
SHAK
Shake Shack Inc
0.98%		86.6%500,000$28.01M
39
GCMG
Gcm Grosvenor Inc - Class A
0.95%		87.6%2,200,000$27.06M
40—Mirant Corp 144A Escrow
0.94%		88.5%1,500,000$26.89M
41
AVNT
Avient Corp
0.91%		89.4%700,000$25.87M
42
WING
Wingstop, Inc.
0.91%		90.3%150,000$26.01M
43
NCNO
Ncino Inc
0.89%		91.2%1,550,000$25.34M
44
INDI
Indie Semiconductor Inc
0.87%		92.1%5,500,000$24.70M
45
KTOS
Kratos Defense & Security Solutions, Inc.
0.83%		92.9%475,000$23.68M
46
VSEC
Vse Corp
0.80%		93.7%100,000$22.85M
47
KRMN
Karman Holdings Inc
0.78%		94.5%445,000$22.21M
48
CWST
Casella Waste Systems, Inc., Class A
0.77%		95.3%225,000$21.82M
49
NP
Neptune Insurance Holdings Inc. (Class A)
0.66%		95.9%600,000$18.90M
50
GDYN
Grid Dynamics Holdings Inc
0.60%		96.5%3,000,000$17.04M
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Not reported for this fund: share changes.
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BSFIX Mutual Fund All Holdings

BSFIX holdings total 53 positions. The top 10 holdings account for 38.5% of the fund, led by Vertiv Holdings Co at 7.6%, Red Rock Resorts, Inc. Class A at 5.1%, Kinsale Capital Group Inc at 4.0%.

BSFIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Industrials at 31.2%.

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