BAFMX Holdings Information

BAFMX is a mutual fund with a total of 64 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.60%, CoStar Group at 3.26%, First American Government Obligations Fund at 3.00%, DexCom at 2.87%, and Cardinal Health at 2.72%.

Total Holdings

Top 10 Percentage

28.05%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

21.48M

Forward PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.60%	3,668
2	CSGP	CoStar Group, Inc.	3.26%	14,167
3	FGZXX	First American Government Obligations Fund	3.00%	876,826
4	DXCM	DexCom, Inc.	2.87%	12,656
5	CAH	Cardinal Health, Inc.	2.72%	3,873
6	LNG	Cheniere Energy, Inc.	2.63%	3,965
7	HEI.A	HEICO Corporation	2.62%	3,033
8	FICO	Fair Isaac Corporation	2.48%	430
9	VRSK	Verisk Analytics, Inc.	2.48%	3,243
10	ALNY	Alnylam Pharmaceuticals, Inc.	2.39%	1,759
11	TSX: WCN	Waste Connections, Inc.	2.36%	3,936
12	VMC	Vulcan Materials Company	2.31%	2,369
13	ARES	Ares Management Corporation	2.30%	4,172
14	EXPE	Expedia Group, Inc.	2.22%	2,297
15	CPNG	Coupang, Inc.	2.21%	27,362
16	EFX	Equifax Inc.	2.09%	2,813
17	PODD	Insulet Corporation	2.00%	2,061
18	VST	Vistra Corp.	1.98%	3,585
19	DT	Dynatrace, Inc.	1.93%	13,034
20	VEEV	Veeva Systems Inc.	1.90%	2,492
21	HUBS	HubSpot, Inc.	1.79%	1,304
22	OPLN	OPENLANE, Inc.	1.76%	17,316
23	CCC	CCC Intelligent Solutions Holdings Inc.	1.73%	63,531
24	DPZ	Domino's Pizza, Inc.	1.68%	1,181
25	ROST	Ross Stores, Inc.	1.63%	2,639

Showing 25 of 64 holdings

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As of Dec 31, 2025