BTSMX Mutual Fund

BTSMX Mutual Fund

NAV$28.44
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Showing top 50 of 81 holdings · as of Aug 31, 2026
BTSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.25%		2.3%158,113$17.55MFinancialsCapital Markets
2
DT
Dynatrace IncInfo Tech · Software
2.19%		4.4%313,270$17.10MInfo TechSoftware
Sector and industry · Pro
3
MEDP
Medpace Holdings Inc
2.06%		6.5%26,985$16.03M
4
NDSN
Nordson Corp
2.03%		8.5%49,128$15.81M
5
CRL
Charles River Laboratories International Inc
1.91%		10.4%51,740$14.91M
6
IEX
Idex Corp.
1.91%		12.3%64,991$14.86M
7
JLL
Jones Lang Lasalle Inc.
1.89%		14.2%40,363$14.77M
8
ALLE
Allegion Plc
1.86%		16.1%93,490$14.51M
9
EXPD
Expeditors International Of Washington Inc.
1.83%		17.9%75,268$14.27M
10
LFUS
Littelfuse Inc
1.83%		19.8%34,693$14.30M
11—F5 Networks Inc.
1.79%		21.5%34,340$13.98M
12
PAYC
Paycom Software Inc .
1.79%		23.3%58,333$13.95M
13
CINF
Cincinnati Financial Corp.
1.75%		25.1%80,383$13.66M
14
GMED
Globus Medical, Inc. (Class A)
1.73%		26.8%166,067$13.51M
15
QLYS
Qualys Inc
1.72%		28.5%71,975$13.40M
16
JAZZ
Jazz Pharmaceuticals Plc.
1.72%		30.3%53,608$13.44M
17
BJ
Bj'S Wholesale Club Holdings Inc
1.68%		31.9%144,361$13.09M
18
VLTO
Vlto- Veralto Corp Com Shs
1.64%		33.6%129,543$12.77M
19
AM
Antero Midstream Corporationam
1.63%		35.2%566,645$12.70M
20
SNA
Snap-On Inc.
1.62%		36.8%32,630$12.61M
21
WTS
Watts Water Technologies Inc
1.60%		38.4%34,084$12.47M
22
MGY
Magnolia Oil & Gas Corp
1.59%		40.0%461,534$12.39M
23
MTD
Mettler-Toledo International Inc.
1.50%		41.5%8,310$11.68M
24
SCI
Service Corp International
1.50%		43.0%143,436$11.71M
25
WTRG
Essential Utilities Inc -
1.49%		44.5%282,658$11.64M
26
STE
Steris Plc
1.48%		46.0%49,636$11.55M
27
CBSH
Commerce Bancshares Inc
1.47%		47.5%198,500$11.46M
28
HALO
Halozyme Therapeutics Inc
1.42%		48.9%104,310$11.11M
29
HUBB
Hubbell Inc. Class B
1.42%		50.3%24,527$11.11M
30
TXRH
Texas Roadhouse Inc
1.42%		51.7%56,704$11.09M
31—Aiton Caldwell SA
1.41%		53.1%33,842$10.96M
32
AFG
American Financial Group Inc
1.40%		54.5%76,540$10.91M
33
BMI
Badger Meter, Inc.
1.37%		55.9%79,135$10.72M
34
ATR
Aptargroup Inc
1.36%		57.3%80,733$10.63M
35
NTAP
Netapp Inc.
1.36%		58.6%57,396$10.63M
36
MANH
Manhattan Associates Inc
1.34%		60.0%46,839$10.45M
37
RPM
Rpm International Inc
1.31%		61.3%98,522$10.26M
38
WSM
Williams-sonoma Inc
1.31%		62.6%44,700$10.20M
39
ZBH
Zimmer Biomet Holdings
1.28%		63.9%100,100$10.01M
40
LECO
Lincoln Electric Holdings Inc
1.26%		65.1%34,830$9.80M
41
NYT
New York Times Co
1.25%		66.4%144,390$9.71M
42
BALL
Ball Corp
1.23%		67.6%152,160$9.58M
43
CHE
Chemed Corp
1.23%		68.8%18,483$9.59M
44
JKHY
Jack Henry & Associates Inc.
1.22%		70.1%56,590$9.50M
45—Cullen/Frost Bankers, Inc.
1.15%		71.2%55,978$9.01M
46
FDS
Factset Research Systems Inc.
1.12%		72.3%27,968$8.77M
47
AVY
Avery Dennison Corp
1.10%		73.4%49,105$8.55M
48
CHH
Choice Hotels International Inc
1.10%		74.5%83,193$8.60M
49
EWBC
East West Bancorp, Inc.
1.09%		75.6%66,850$8.48M
50
EVR
Evercore, Inc. Class A
1.07%		76.7%29,193$8.36M
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BTSMX Mutual Fund All Holdings

BTSMX holdings total 81 positions. The top 10 holdings account for 19.8% of the fund, led by Sei Investments Co. at 2.3%, Dynatrace Inc at 2.2%, Medpace Holdings Inc at 2.1%.

BTSMX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 22.6%.

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