BAFSX Holdings Information

BAFSX is a mutual fund with a total of 72 individual holdings. The top holdings are Oceaneering International stock at 4.44%, Waste Connections at 3.72%, HealthEquity at 3.37%, Prosperity Bancshares at 3.14%, and Dynatrace at 2.94%.

Total Holdings

Top 10 Percentage

30.53%

Asset Class

Equity

Fund Category

Small Growth

Assets

560.52M

Forward PE Ratio

21.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OII	Oceaneering International, Inc.	4.44%	694,907
2	TSX: WCN	Waste Connections, Inc.	3.72%	127,352
3	HQY	HealthEquity, Inc.	3.37%	224,352
4	PB	Prosperity Bancshares, Inc.	3.14%	259,518
5	DT	Dynatrace, Inc.	2.94%	442,137
6	CCC	CCC Intelligent Solutions Holdings Inc.	2.93%	2,717,439
7	ESTA	Establishment Labs Holdings Inc.	2.76%	270,318
8	TECH	Bio-Techne Corporation	2.46%	261,219
9	SARO	StandardAero, Inc.	2.41%	517,699
10	FGZXX	First American Government Obligations Fund	2.35%	13,047,286
11	CW	Curtiss-Wright Corporation	2.18%	17,789
12	ENTG	Entegris, Inc.	2.15%	102,055
13	ANDG	Andersen Group Inc.	2.06%	421,666
14	LSCC	Lattice Semiconductor Corporation	2.01%	120,386
15	MCW	Mister Car Wash, Inc.	1.99%	1,585,458
16	NPO	Enpro Inc.	1.94%	43,089
17	VMI	Valmont Industries, Inc.	1.90%	26,388
18	BRKR	Bruker Corporation	1.90%	291,742
19	EHC	Encompass Health Corporation	1.79%	103,017
20	AAON	AAON, Inc.	1.75%	117,530
21	MSA	MSA Safety Incorporated	1.75%	59,279
22	FUL	H.B. Fuller Company	1.71%	154,155
23	OPLN	OPENLANE, Inc.	1.69%	322,840
24	AIT	Applied Industrial Technologies, Inc.	1.68%	35,200
25	NOVT	Novanta Inc.	1.68%	78,792

Showing 25 of 72 holdings

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As of Mar 31, 2026