BTMFX Mutual Fund

BTMFX Mutual Fund

NAV$26.40
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Showing top 50 of 78 holdings · as of Aug 31, 2026
BTMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYX
Paychex, Inc.Industrials · Professional Services
2.62%		2.6%34,154$4.35MIndustrialsProfessional Services
2
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.47%		5.1%2,920$4.10MHealth CareHealthcare Equip.
Sector and industry · Pro
3
SEIC
Sei Investments Co.
2.23%		7.3%33,282$3.69M
4
TEL
Te Connectivity
2.13%		9.4%17,241$3.54M
5
NTAP
Netapp Inc.
2.09%		11.5%18,726$3.47M
6
STE
Steris Plc
2.00%		13.5%14,237$3.31M
7
FTNT
Fortinet Inc
1.98%		15.5%19,216$3.28M
8
NDSN
Nordson Corp
1.96%		17.5%10,104$3.25M
9
QLYS
Qualys Inc
1.91%		19.4%17,009$3.17M
10
EW
Edwards Lifesciences Corp
1.84%		21.2%33,563$3.05M
11
WTRG
Essential Utilities Inc -
1.80%		23.0%72,757$3.00M
12
IEX
Idex Corp.
1.80%		24.8%13,057$2.99M
13
AFG
American Financial Group Inc
1.79%		26.6%20,874$2.98M
14
ATR
Aptargroup Inc
1.76%		28.4%22,153$2.92M
15
DT
Dynatrace Inc
1.74%		30.1%52,898$2.89M
16
EOG
Eog Resources Inc
1.74%		31.9%19,949$2.89M
17
HUBB
Hubbell Inc. Class B
1.73%		33.6%6,324$2.86M
18
JLL
Jones Lang Lasalle Inc.
1.73%		35.3%7,865$2.88M
19
KEYS
Keysight Technologies Inc.
1.70%		37.0%8,748$2.82M
20
MSCI
Msci Inc. Class A
1.69%		38.7%4,928$2.81M
21
FDS
Factset Research Systems Inc.
1.60%		40.3%8,444$2.65M
22
VLTO
Vlto- Veralto Corp Com Shs
1.60%		41.9%26,860$2.65M
23
CBSH
Commerce Bancshares Inc
1.58%		43.5%45,462$2.62M
24
CINF
Cincinnati Financial Corp.
1.52%		45.0%14,834$2.52M
25—Terracom Ltd
1.52%		46.5%7,214$2.52M
26
AME
Ametek Inc
1.48%		48.0%10,452$2.46M
27
ALLE
Allegion Plc
1.48%		49.5%15,861$2.46M
28
NXPI
Nxp Semiconductors N.V.
1.46%		50.9%10,818$2.43M
29
EXPD
Expeditors International Of Washington Inc.
1.45%		52.4%12,713$2.41M
30
SLB
Schlumberger Nv.
1.42%		53.8%39,130$2.35M
31
JKHY
Jack Henry & Associates Inc.
1.40%		55.2%13,873$2.33M
32
WEC
Wec Energy Group Inc.
1.38%		56.6%21,578$2.29M
33
BJ
Bj'S Wholesale Club Holdings Inc
1.37%		58.0%25,130$2.28M
34
RPM
Rpm International Inc
1.35%		59.3%21,506$2.24M
35
A
Agilent Technologies Inc
1.33%		60.6%14,327$2.20M
36
ES
Eversource Energ
1.32%		62.0%31,206$2.19M
37
ATO
Atmos Energy Corp
1.31%		63.3%13,080$2.17M
38
AZO
Autozone Inc
1.27%		64.5%703$2.10M
39
MGY
Magnolia Oil & Gas Corp
1.24%		65.8%76,543$2.06M
40
CBOE
Cboe Global Markets Inc.
1.21%		67.0%6,673$2.00M
41—Cullen/Frost Bankers, Inc.
1.20%		68.2%12,356$1.99M
42
DHI
Dr Horton Inc.
1.20%		69.4%13,732$1.99M
43
VRSK
Verisk Analytics Inc. Class A
1.18%		70.6%10,100$1.96M
44
ROST
Ross Stores, Inc.
1.15%		71.7%8,349$1.91M
45
NYT
New York Times Co
1.14%		72.9%28,006$1.88M
46
CHH
Choice Hotels International Inc
1.13%		74.0%18,134$1.87M
47
VEEV
Veeva Systems Inc
1.12%		75.1%6,502$1.86M
48
DCI
Donaldson Co Inc
1.10%		76.2%20,023$1.82M
49
MEDP
Medpace Holdings Inc
1.10%		77.3%3,060$1.82M
50
BRO
Brown & Brown Inc
1.08%		78.4%24,742$1.79M
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BTMFX Mutual Fund All Holdings

BTMFX holdings total 78 positions. The top 10 holdings account for 21.2% of the fund, led by Paychex, Inc. at 2.6%, Mettler-Toledo International Inc. at 2.5%, Sei Investments Co. at 2.2%.

BTMFX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 21.7%.

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