BAFSX Holdings Information

BAFSX is a mutual fund with a total of 72 individual holdings. The top holdings are Oceaneering International stock at 4.66%, HealthEquity at 3.79%, Establishment Labs Holdings at 3.46%, Prosperity Bancshares at 3.35%, and First American Government Obligs Z at 3.23%.

Total Holdings

Top 10 Percentage

32.58%

Asset Class

Equity

Fund Category

Small Growth

Assets

570.39M

Forward PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OII	Oceaneering International, Inc.	4.66%	545,619
2	HQY	HealthEquity, Inc.	3.79%	214,956
3	ESTA	Establishment Labs Holdings Inc.	3.46%	213,470
4	PB	Prosperity Bancshares, Inc.	3.35%	255,324
5	FGZXX	First American Government Obligs Z	3.23%	18,460,493
6	TECH	Bio-Techne Corporation	3.01%	238,121
7	ANDG	Andersen Group Inc.	2.95%	356,273
8	CCC	CCC Intelligent Solutions Holdings Inc.	2.94%	2,756,211
9	TSX: WCN	Waste Connections, Inc.	2.93%	99,981
10	SARO	StandardAero, Inc.	2.24%	435,659
11	OPLN	OPENLANE, Inc.	2.10%	301,376
12	EHC	Encompass Health Corporation	1.93%	98,906
13	AIT	Applied Industrial Technologies, Inc.	1.89%	31,216
14	NPO	Enpro Inc.	1.86%	33,892
15	GH	Guardant Health, Inc.	1.83%	64,367
16	MSA	MSA Safety Incorporated	1.82%	54,720
17	CWST	Casella Waste Systems, Inc.	1.82%	115,624
18	PLXS	Plexus Corp.	1.79%	40,642
19	DT	Dynatrace, Inc.	1.77%	228,480
20	SSD	Simpson Manufacturing Co., Inc.	1.76%	53,624
21	NOVT	Novanta Inc.	1.69%	67,822
22	BRKR	Bruker Corporation	1.65%	149,708
23	GWRE	Guidewire Software, Inc.	1.61%	60,584
24	TSX: FSV	FirstService Corporation	1.59%	64,594
25	QTWO	Q2 Holdings, Inc.	1.52%	142,096

Showing 25 of 72 holdings

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As of Jul 31, 2026