BSGSX Mutual Fund

BSGSX Mutual Fund

NAV$15.33
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Showing top 50 of 58 holdings · as of Jun 30, 2026
BSGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
3.61%		3.6%2,795,148$2.80M--
2
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
3.26%		6.9%15,007$2.53MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
3.24%		10.1%3,319$2.52M
4
TWST
Twist Bioscience Corp.
3.05%		13.2%23,009$2.37M
5
VSXY
Victoria's Secret & Co
2.73%		15.9%25,346$2.12M
6
BROS
Dutch Bros Inc
2.66%		18.6%28,750$2.06M
7
FTAI
FTAI Aviation Ltd
2.63%		21.2%7,523$2.04M
8
TWLO
Twilio Inc. Class A
2.51%		23.7%9,430$1.95M
9
ULS
Ul Solutions Inc
2.28%		26.0%17,385$1.77M
10
WWD
Woodward Inc
2.24%		28.2%4,080$1.74M
11
LSCC
Lattice Semiconductor Corp.
2.23%		30.4%11,283$1.73M
12
KTB
Kontoor Brands Inc
2.19%		32.6%20,408$1.70M
13
LFUS
Littelfuse Inc
2.17%		34.8%3,688$1.68M
14
JBL
Jabil, Inc.
2.13%		36.9%4,283$1.65M
15
CAVA
Cava Group, Inc.
2.08%		39.0%20,537$1.61M
16
MTSI
Macom Technology Solutions Holdings, Inc.
2.08%		41.1%4,234$1.61M
17
GKOS
Glaukos Corp.
1.97%		43.1%10,948$1.53M
18
ILMN
Illumina, Inc.
1.86%		44.9%8,218$1.44M
19—Caseys General
1.85%		46.8%1,801$1.43M
20
BWXT
Bwx Technologies, Inc.
1.82%		48.6%7,257$1.41M
21
AFRM
Affirm Holdings Inc Class A
1.76%		50.4%16,733$1.36M
22
BOOT
Boot Barn Holdings Inc
1.75%		52.1%8,280$1.36M
23
KNX
Knight-Swift Transportation Holdings Inc
1.74%		53.8%17,282$1.35M
24
NSA
National Storage Affiliates Trust
1.74%		55.6%30,382$1.35M
25
SSD
Simpson Manufacturing Co Inc
1.69%		57.3%6,262$1.31M
26—Ascendis Pharma A/S
1.67%		58.9%4,848$1.29M
27—Fabrinet
1.61%		60.6%2,219$1.25M
28
CROX
Crocs Inc
1.60%		62.2%10,278$1.24M
29—Alkermes
1.59%		63.7%23,571$1.24M
30—Xpo Logistics Inc.
1.58%		65.3%5,981$1.23M
31—Generac Holdings, Inc.
1.56%		66.9%4,132$1.21M
32
RMBS
Rambus Inc
1.52%		68.4%8,904$1.18M
33
EQH
Equitable Holdings Inc.
1.51%		69.9%26,660$1.17M
34
ALHC
Alignment Healthcare
1.46%		71.4%47,679$1.14M
35
TARS
Tarsus Pharmaceuticals Inc
1.46%		72.8%17,986$1.13M
36
AXSM
Axsome Therapeutics Inc
1.45%		74.3%4,608$1.13M
37
CTRI
Centuri Holdings, Inc.
1.45%		75.7%37,233$1.13M
38
RGEN
Repligen Corp
1.45%		77.2%8,218$1.12M
39
AAON
Aaon, Inc.
1.43%		78.6%8,737$1.11M
40
VNOM
Viper Energy Inc Cl A
1.43%		80.0%26,145$1.11M
41
MOD
Modine Manufacturing Company
1.41%		81.5%4,107$1.10M
42—Tfi International, Inc.
1.38%		82.8%7,448$1.07M
43
FSS
Federal Signal Corp
1.34%		84.2%8,064$1.04M
44
PODD
Insulet Corp
1.33%		85.5%6,752$1.03M
45
DXCM
Dexcom Inc.
1.29%		86.8%14,800$996.8K
46
ALGN
Align Technology Inc.
1.26%		88.1%5,788$976.2K
47
HLI
Houlihan Lokey Inc
1.24%		89.3%7,154$959.6K
48
HQY
Healthequity Inc
1.20%		90.5%10,316$931.7K
49
FND
Floor & Decor Holdings, Inc.
1.12%		91.6%14,656$870.0K
50
KNSL
Kinsale Capital Group Inc
1.11%		92.7%2,605$859.2K
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BSGSX Mutual Fund All Holdings

BSGSX holdings total 58 positions. The top 10 holdings account for 28.2% of the fund, led by First American Government Obligations Fund at 3.6%, Neurocrine Biosciences Inc at 3.3%, Curtiss-wright Corp at 3.2%.

BSGSX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Industrials at 25.7%.

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