BAFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCCS	CCC Intelligent Solutions Holdings Inc.	4.18%	3,842,842
2	DT	Dynatrace, Inc.	3.16%	533,842
3	HQY	HealthEquity, Inc.	3.14%	288,204
4	BFAM	Bright Horizons Family Solutions Inc.	3.08%	241,986
5	TSX: WCN	Waste Connections, Inc.	3.07%	146,317
6	PB	Prosperity Bancshares, Inc.	2.78%	371,862
7	VMI	Valmont Industries, Inc.	2.69%	65,824
8	OII	Oceaneering International, Inc.	2.65%	1,085,863
9	CW	Curtiss-Wright Corporation	2.51%	45,498
10	SARO	StandardAero, Inc.	2.31%	718,793
11	ESTA	Establishment Labs Holdings Inc.	2.27%	480,564
12	EHC	Encompass Health Corporation	2.23%	180,419
13	BRKR	Bruker Corporation	2.21%	511,017
14	CASY	Casey's General Stores, Inc.	2.11%	36,171
15	MIR	Mirion Technologies, Inc.	2.04%	813,744
16	TECH	Bio-Techne Corporation	1.96%	318,971
17	MCW	Mister Car Wash, Inc.	1.95%	2,998,323
18	ENTG	Entegris, Inc.	1.93%	219,315
19	AIT	Applied Industrial Technologies, Inc.	1.93%	63,340
20	NPO	Enpro Inc.	1.90%	79,615
21	OLED	Universal Display Corporation	1.88%	115,892
22	SITM	SiTime Corporation	1.81%	79,302
23	FLR	Fluor Corporation	1.76%	275,947
24	SITE	SiteOne Landscape Supply, Inc.	1.58%	101,949
25	LSCC	Lattice Semiconductor Corporation	1.56%	278,149

Showing 25 of 78 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%