BAFSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	3.89%	384,178
2	BFAM	Bright Horizons Family Solutions Inc.	3.66%	281,691
3	CCCS	CCC Intelligent Solutions Holdings Inc.	3.60%	4,083,888
4	DT	Dynatrace, Inc.	3.48%	640,213
5	TSX: WCN	Waste Connections, Inc.	2.99%	151,015
6	PB	Prosperity Bancshares, Inc.	2.93%	418,292
7	CW	Curtiss-Wright Corporation	2.84%	64,260
8	EHC	Encompass Health Corporation	2.49%	204,477
9	VMI	Valmont Industries, Inc.	2.43%	76,002
10	MIR	Mirion Technologies, Inc.	2.42%	1,260,390
11	SARO	StandardAero, Inc.	2.37%	802,299
12	MCW	Mister Car Wash, Inc.	2.29%	3,212,646
13	OII	Oceaneering International, Inc.	2.13%	1,109,196
14	ESTA	Establishment Labs Holdings Inc.	1.97%	569,455
15	CASY	Casey's General Stores, Inc.	1.95%	44,288
16	SITM	SiTime Corporation	1.91%	96,910
17	FGZXX	First American Government Obligations Fund	1.85%	18,368,346
18	BRKR	Bruker Corporation	1.84%	497,849
19	TECH	Bio-Techne Corporation	1.73%	356,399
20	CHX	ChampionX Corporation	1.71%	708,662
21	OLED	Universal Display Corporation	1.71%	118,829
22	ENTG	Entegris, Inc.	1.71%	247,345
23	AIT	Applied Industrial Technologies, Inc.	1.66%	73,055
24	NPO	Enpro Inc.	1.61%	86,767
25	CCOI	Cogent Communications Holdings, Inc.	1.58%	343,379
26	FLR	Fluor Corporation	1.57%	376,741
27	CWST	Casella Waste Systems, Inc.	1.57%	133,223
28	OS	OneStream, Inc.	1.47%	522,666
29	MSA	MSA Safety Incorporated	1.42%	86,951
30	ZWS	Zurn Elkay Water Solutions Corporation	1.31%	359,040
31	SITE	SiteOne Landscape Supply, Inc.	1.30%	110,550
32	KAR	OPENLANE, Inc.	1.29%	560,080
33	SIBN	SI-BONE, Inc.	1.29%	678,974
34	LSCC	Lattice Semiconductor Corporation	1.26%	278,149
35	GWRE	Guidewire Software, Inc.	1.25%	58,035
36	AAON	AAON, Inc.	1.25%	129,362
37	SPXC	SPX Technologies, Inc.	1.25%	81,462
38	EGP	EastGroup Properties, Inc.	1.19%	70,061
39	NBIX	Neurocrine Biosciences, Inc.	1.16%	93,795
40	BPMC	Blueprint Medicines Corporation	1.15%	112,890
41	WWD	Woodward, Inc.	1.06%	48,724
42	KLC	KinderCare Learning Companies, Inc.	1.02%	830,844
43	INSM	Insmed Incorporated	1.02%	145,402
44	KAI	Kadant Inc.	0.99%	31,524
45	PHR	Phreesia, Inc.	0.96%	390,703
46	LFUS	Littelfuse, Inc.	0.96%	46,436
47	DBRG	DigitalBridge Group, Inc.	0.93%	840,383
48	TTWO	Take-Two Interactive Software, Inc.	0.90%	39,387
49	PRO	PROS Holdings, Inc.	0.89%	504,987
50	POWI	Power Integrations, Inc.	0.88%	175,579

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

Sector Breakdown

Sector	% Weight
Health Care	21.43%
Information Technology	21.25%
Industrials	13.70%
Other	13.68%
Consumer Discretionary	10.09%
Energy	4.85%
Consumer Staples	3.83%
Materials	3.44%
Communication Services	2.89%
Financials	2.79%
Real Estate	2.05%

Country Breakdown

Sector	% Weight
United States	90.84%
Bermuda	3.82%
Canada	1.77%
Costa Rica	1.51%
India	1.35%
Denmark	0.65%
Other	0.06%