BSMIX Mutual Fund

BSMIX Mutual Fund

NAV$21.16
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Showing top 50 of 2,467 holdings · as of Sep 30, 2026
BSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.99%		1.0%47,883$13.31MFinancialsCapital Markets
2
IWR
Ishares Russell Mid Cap Etf
0.70%		1.7%88,130$9.40M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.53%		2.2%7,085,637$7.09M
4—Nvent Electric Plc Ordinary Shares
0.36%		2.6%29,743$4.77M
5
ATI
Ati Inc
0.35%		2.9%25,049$4.74M
6—F5 Networks Inc.
0.35%		3.3%10,452$4.65M
7
GH
Guardant Health, Inc
0.32%		3.6%23,901$4.26M
8
THC
Tenet Healthcare Corp
0.30%		3.9%15,800$4.04M
9
VTRS
Viatris Inc.
0.29%		4.2%216,095$3.83M
10
ROKU
Roku Inc.
0.28%		4.5%24,315$3.70M
11
USFD
US Foods Holding Corp
0.28%		4.8%40,481$3.73M
12
SOFI
Sofi Technologies Inc
0.28%		5.0%234,792$3.69M
13
RGLD
Royal Gold Inc
0.28%		5.3%15,630$3.69M
14
PKG
Packaging Corp. Of America
0.27%		5.6%15,967$3.66M
15—Synnex Corp
0.27%		5.8%14,316$3.68M
16
MTSI
Macom Technology Solutions Holdings, Inc.
0.27%		6.1%12,597$3.59M
17—Affirm Inc
0.27%		6.4%51,969$3.60M
18—Reliance Steel & Aluminum Co.
0.27%		6.7%9,427$3.63M
19
WWD
Woodward Inc
0.27%		6.9%10,972$3.61M
20—Roivant Sciences Ltd. Common Shares
0.26%		7.2%95,437$3.49M
21
NI
Nisource Inc.
0.26%		7.4%87,942$3.43M
22
CRS
Carpenter Technology Corp
0.26%		7.7%8,933$3.47M
23
NTNX
Nutanix Inc - A
0.25%		8.0%48,504$3.42M
24
ZBRA
Zebra Technologies Corp
0.25%		8.2%8,867$3.31M
25
RBRK
Rubrik Inc-A
0.25%		8.5%28,794$3.30M
26
ITT
Itt Inc
0.25%		8.7%16,420$3.31M
27
CDE
Coeur Mining Inc
0.25%		9.0%190,030$3.34M
28
SNA
Snap-On Inc.
0.25%		9.2%9,334$3.39M
29
MKSI
Mks Instruments Inc
0.25%		9.5%12,490$3.31M
30
NDSN
Nordson Corp
0.24%		9.7%9,755$3.20M
31
CHRW
Ch Robinson Worldwide Inc.
0.24%		9.9%21,723$3.21M
32
LSCC
Lattice Semiconductor Corp.
0.24%		10.2%26,005$3.27M
33
WCC
Wesco International Inc
0.24%		10.4%8,903$3.20M
34
DT
Dynatrace Inc
0.24%		10.7%54,806$3.16M
35
RVTY
Revvity Inc
0.24%		10.9%20,718$3.17M
36
EWBC
East West Bancorp, Inc.
0.24%		11.1%25,513$3.16M
37—Ionq, Inc. Pipe
0.23%		11.4%71,738$3.15M
38
SMTC
Semtech Corp
0.23%		11.6%17,232$3.07M
39—Hollyfrontier
0.23%		11.8%28,642$3.07M
40
OVV
Ovintiv Inc.
0.23%		12.1%52,423$3.03M
41
PR
Permian Resource
0.23%		12.3%146,529$3.09M
42—BitMine Technologies Inc
0.22%		12.5%110,653$2.92M
43
RGA
Reinsurance Group of America, Inc
0.22%		12.7%12,230$3.01M
44
CLH
Clean Harbors Inc
0.22%		13.0%9,346$2.90M
45
RBC
Rbc Bearings Inc
0.21%		13.2%5,756$2.87M
46
HST
Host Hotels & Resorts Inc.
0.21%		13.4%126,298$2.83M
47
SN
Sharkninja Inc
0.21%		13.6%15,446$2.78M
48
ONTO
Onto Innovation Inc
0.21%		13.8%9,205$2.83M
49
EG
Everest Group Ltd
0.20%		14.0%7,408$2.71M
50—Sterling Construction Company Inc
0.20%		14.2%5,559$2.73M
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BSMIX Mutual Fund All Holdings

BSMIX holdings total 2472 positions. The top 10 holdings account for 4.5% of the fund, led by Ishares Russell 2000 Index ETF at 1.0%, Ishares Russell Mid Cap Etf at 0.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

BSMIX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 16.0%.

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