BTSMX Mutual Fund

BTSMX Mutual Fund

NAV$28.01
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Showing top 50 of 75 holdings · as of Apr 30, 2026
BTSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEX
I D E X CorpIndustrials · Machinery
2.31%		2.3%76,972$16.77MIndustrialsMachinery
2
ON
On Semiconductor CorpInfo Tech · Semiconductors
2.13%		4.4%152,800$15.40MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SNA
Snap-On Inc.
2.06%		6.5%38,872$14.90M
4
SEIC
Sei Investments Co.
2.03%		8.5%162,523$14.74M
5
MGY
Magnolia Oil & Gas Corp
2.02%		10.5%484,522$14.65M
6
NDSN
Nordson Corp
2.01%		12.6%50,508$14.57M
7
BJ
Bj'S Wholesale Club Holdings Inc
1.94%		14.5%149,481$14.03M
8
CINF
Cincinnati Financial Corp.
1.88%		16.4%83,353$13.64M
9
GMED
Globus Medical, Inc. (Class A)
1.88%		18.3%150,942$13.61M
10
JLL
Jones Lang Lasalle Inc.
1.83%		20.1%41,678$13.26M
11
ALLE
Allegion Plc
1.82%		21.9%96,045$13.20M
12
HUBB
Hubbell Inc
1.79%		23.7%25,457$12.94M
13
AM
Antero Midstream Corp
1.77%		25.5%586,505$12.82M
14—Aiton Caldwell SA
1.76%		27.2%41,751$12.77M
15
ATR
Aptargroup Inc
1.68%		28.9%98,199$12.15M
16
EXPD
Expeditors International Of Washington Inc
1.65%		30.6%80,818$11.95M
17
SCI
Service Corp International
1.65%		32.2%147,391$11.94M
18
LFUS
Littelfuse Inc
1.63%		33.8%29,205$11.80M
19
MEDP
Medpace Holdings Inc
1.60%		35.4%27,735$11.61M
20
NTAP
Netapp Inc
1.59%		37.0%103,962$11.52M
21—F5 Networks Inc.
1.58%		38.6%35,280$11.43M
22
CBOE
Cboe Global Market
1.54%		40.1%37,198$11.16M
23
JAZZ
Jazz Pharmaceuticals Plc.
1.54%		41.7%55,108$11.19M
24—Steris Plc Ordinary Shares
1.54%		43.2%51,591$11.19M
25
WTRG
Essential Utilities Inc -
1.53%		44.8%290,473$11.10M
26
CBSH
Commerce Bancshares Inc
1.47%		46.2%203,995$10.61M
27
DCI
Donaldson Co Inc
1.47%		47.7%120,430$10.62M
28
AOS
Ao Smith Corp.
1.47%		49.2%172,606$10.67M
29
WTS
Watts Water Technologies Inc
1.46%		50.6%35,294$10.59M
30
AFG
American Financial Group Inc
1.45%		52.1%78,670$10.48M
31
MAS
Masco Corp.
1.45%		53.5%145,863$10.48M
32
RPM
Rpm International Inc
1.42%		55.0%101,202$10.31M
33—Cullen/Frost Bankers, Inc.
1.35%		56.3%67,460$9.78M
34
NYT
New York Times Co
1.33%		57.6%122,346$9.67M
35
LECO
Lincoln Electric Holdings Inc
1.30%		58.9%35,435$9.39M
36
NTRS
Northern Trust Corp.
1.29%		60.2%56,057$9.32M
37
CRL
Charles River Laboratories International Inc
1.28%		61.5%55,340$9.24M
38
QLYS
Qualys Inc
1.25%		62.8%104,518$9.09M
39
ATO
Atmos Energy Corp
1.24%		64.0%47,360$9.00M
40
JKHY
Jack Henry & Associates Inc
1.23%		65.2%58,150$8.94M
41
IBOC
International Bancshares Corp
1.21%		66.4%121,880$8.74M
42
EWBC
East West Bancorp, Inc.
1.20%		67.6%68,655$8.68M
43
BLD
Topbuild Corp
1.19%		68.8%19,517$8.64M
44
CHH
Choice Hotels International Inc
1.17%		70.0%85,493$8.47M
45
ZBH
Zimmer Biomet Holdings
1.17%		71.2%102,830$8.48M
46
DT
Dynatrace Inc
1.16%		72.3%232,364$8.41M
47
AVY
Avery Dennison Corp.
1.14%		73.5%50,485$8.28M
48
CHE
Chemed Corp
1.14%		74.6%19,413$8.25M
49
CPT
Camden Property Trust
1.12%		75.7%77,423$8.13M
50—Santa Fe Minerals Limited
1.12%		76.8%99,440$8.14M
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BTSMX Mutual Fund All Holdings

BTSMX holdings total 75 positions. The top 10 holdings account for 20.1% of the fund, led by I D E X Corporation at 2.3%, On Semiconductor Corp at 2.1%, Snap-On Inc. at 2.1%.

BTSMX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 25.3%.

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