BAFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCCS	CCC Intelligent Solutions Holdings Inc.	4.00%	3,980,780
2	HQY	HealthEquity, Inc.	3.23%	288,204
3	DT	Dynatrace, Inc.	3.20%	542,770
4	BFAM	Bright Horizons Family Solutions Inc.	3.20%	241,986
5	TSX: WCN	Waste Connections, Inc.	2.97%	148,684
6	PB	Prosperity Bancshares, Inc.	2.89%	385,154
7	CW	Curtiss-Wright Corporation	2.52%	48,307
8	SARO	StandardAero, Inc.	2.49%	735,285
9	MIR	Mirion Technologies, Inc.	2.47%	1,074,048
10	EHC	Encompass Health Corporation	2.46%	187,754
11	OII	Oceaneering International, Inc.	2.40%	1,085,863
12	VMI	Valmont Industries, Inc.	2.39%	68,428
13	FGZXX	First American Government Obligations Fund	2.36%	22,110,127
14	ESTA	Establishment Labs Holdings Inc.	2.33%	510,938
15	BRKR	Bruker Corporation	2.30%	521,924
16	CASY	Casey's General Stores, Inc.	2.10%	38,544
17	ENTG	Entegris, Inc.	2.02%	234,446
18	MCW	Mister Car Wash, Inc.	1.97%	3,066,589
19	OLED	Universal Display Corporation	1.96%	118,829
20	SITM	SiTime Corporation	1.92%	84,178
21	TECH	Bio-Techne Corporation	1.80%	327,099
22	NPO	Enpro Inc.	1.72%	84,264
23	AIT	Applied Industrial Technologies, Inc.	1.66%	66,814
24	FLR	Fluor Corporation	1.60%	292,529
25	OS	OneStream, Inc.	1.58%	522,666

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%