BTSMX Mutual Fund

BTSMX Mutual Fund

NAV$27.15
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Showing top 50 of 85 holdings · as of Jul 31, 2026
BTSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.12%		2.1%161,308$16.61MFinancialsCapital Markets
2
NTAP
Netapp IncInfo Tech · Tech Hardware
2.06%		4.2%90,162$16.09MInfo TechTech Hardware
Sector and industry · Pro
3
MEDP
Medpace Holdings Inc
2.03%		6.2%27,535$15.89M
4
IEX
I D E X Corp
1.95%		8.2%66,256$15.27M
5
ALLE
Allegion Plc
1.92%		10.1%95,325$15.00M
6
NDSN
Nordson Corp
1.91%		12.0%50,138$14.93M
7
JLL
Jones Lang Lasalle Inc.
1.87%		13.9%41,128$14.60M
8
CINF
Cincinnati Financial Corp.
1.86%		15.7%82,003$14.57M
9
BJ
Bj'S Wholesale Club Holdings Inc
1.84%		17.6%147,236$14.40M
10—F5 Networks Inc.
1.80%		19.4%35,005$14.09M
11
JAZZ
Jazz Pharmaceuticals Plc.
1.77%		21.1%54,693$13.83M
12
SNA
Snap-On Inc.
1.74%		22.9%33,265$13.65M
13
GMED
Globus Medical, Inc. (Class A)
1.71%		24.6%169,397$13.35M
14
ATR
Aptargroup Inc
1.67%		26.3%97,459$13.06M
15
EXPD
Expeditors International Of Washington Inc
1.65%		27.9%76,808$12.90M
16
LFUS
Littelfuse Inc
1.64%		29.5%29,000$12.82M
17
AM
Antero Midstream Corporationam
1.62%		31.2%577,960$12.70M
18
SCI
Service Corp International
1.61%		32.8%146,291$12.61M
19
VLTO
Veralto Corp
1.59%		34.4%132,173$12.45M
20
QLYS
Qualys Inc
1.58%		35.9%85,536$12.38M
21
CRL
Charles River Laboratories International Inc
1.57%		37.5%52,790$12.27M
22
DT
Dynatrace Inc
1.56%		39.1%275,299$12.20M
23
MGY
Magnolia Oil & Gas Corp
1.55%		40.6%470,729$12.10M
24
WTS
Watts Water Technologies Inc
1.54%		42.2%34,749$12.02M
25
MTD
Mettler-Toledo International Inc.
1.53%		43.7%8,450$11.97M
26
CBSH
Commerce Bancshares Inc
1.53%		45.2%202,465$12.00M
27
TXRH
Texas Roadhouse Inc
1.52%		46.7%57,834$11.88M
28—Aiton Caldwell SA
1.52%		48.3%34,502$11.91M
29
HUBB
Hubbell Inc
1.51%		49.8%25,027$11.83M
30—Steris Plc Ordinary Shares
1.48%		51.3%50,656$11.57M
31
WTRG
Essential Utilities Inc -
1.47%		52.7%288,303$11.49M
32
CBOE
Cboe Global Market
1.46%		54.2%36,938$11.46M
33—Cullen/Frost Bankers, Inc.
1.42%		55.6%66,955$11.14M
34
AFG
American Financial Group Inc
1.41%		57.0%78,095$11.07M
35
NYT
New York Times Co
1.41%		58.4%147,265$11.03M
36
BMI
Badger Meter, Inc.
1.39%		59.8%80,740$10.85M
37
RPM
Rpm International Inc
1.37%		61.2%100,447$10.75M
38
WSM
Williams-sonoma Inc
1.33%		62.5%45,640$10.44M
39
BALL
Ball Corp
1.29%		63.8%155,160$10.07M
40
CHE
Chemed Corp
1.29%		65.1%18,893$10.06M
41
PAYC
Paycom Software Inc .
1.25%		66.3%59,493$9.75M
42
ZBH
Zimmer Biomet Holdings
1.23%		67.6%102,045$9.59M
43
CHH
Choice Hotels International Inc
1.21%		68.8%84,863$9.46M
44
LECO
Lincoln Electric Holdings Inc
1.19%		70.0%35,505$9.28M
45
IBOC
International Bancshares Corp
1.18%		71.2%120,970$9.26M
46
MANH
Manhattan Associates Inc
1.17%		72.3%47,809$9.15M
47
LAMR
Lamar Advertising Co
1.16%		73.5%56,678$9.07M
48
EWBC
East West Bancorp, Inc.
1.14%		74.6%68,150$8.93M
49
JKHY
Jack Henry & Associates Inc
1.14%		75.8%57,715$8.89M
50
HALO
Halozyme Therapeutics Inc
1.12%		76.9%106,420$8.78M
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BTSMX Mutual Fund All Holdings

BTSMX holdings total 85 positions. The top 10 holdings account for 19.4% of the fund, led by Sei Investments Co. at 2.1%, Netapp Inc at 2.1%, Medpace Holdings Inc at 2.0%.

BTSMX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 22.4%.

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