BDFFX Holdings Information

BDFFX is a mutual fund with a total of 55 individual holdings. The top holdings are Liberty Live Holdings stock at 3.82%, Advanced Energy Industries at 3.79%, Dynatrace at 3.64%, Loar Holdings at 2.80%, and Guidewire Software at 2.74%.

Total Holdings

Top 10 Percentage

29.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.78B

Forward PE Ratio

29.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLYVK	Liberty Live Holdings, Inc.	3.82%	665,000
2	AEIS	Advanced Energy Industries, Inc.	3.79%	191,980
3	DT	Dynatrace, Inc.	3.64%	1,611,975
4	LOAR	Loar Holdings Inc.	2.80%	799,000
5	GWRE	Guidewire Software, Inc.	2.74%	300,000
6	CDNA	CareDx, Inc.	2.54%	2,394,236
7	FPS	Forgent Power Solutions, Inc.	2.46%	1,375,000
8	SITE	SiteOne Landscape Supply, Inc.	2.44%	300,000
9	WAY	Waystar Holding Corp.	2.43%	1,650,000
10	ESTA	Establishment Labs Holdings Inc.	2.39%	689,845
11	HTFL	HeartFlow, Inc.	2.39%	1,604,894
12	WYNN	Wynn Resorts, Limited	2.17%	350,000
13	NOVT	Novanta Inc.	2.11%	292,550
14	TXRH	Texas Roadhouse, Inc.	2.07%	205,000
15	RGEN	Repligen Corporation	1.97%	273,653
16	CWST	Casella Waste Systems, Inc.	1.96%	405,000
17	ONT	Onterris, Inc.	1.90%	1,419,000
18	BIRK	Birkenstock Holding plc	1.86%	850,000
19	PRMB	Primo Brands Corporation	1.81%	1,575,000
20	KRMN	Karman Holdings Inc.	1.77%	361,845
21	TEM	Tempus AI, Inc.	1.77%	639,474
22	SITM	SiTime Corporation	1.76%	83,600
23	MRCY	Mercury Systems, Inc.	1.76%	395,939
24	PCOR	Procore Technologies, Inc.	1.74%	500,000
25	STEP	StepStone Group Inc.	1.68%	575,000

Showing 25 of 55 holdings

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As of Mar 31, 2026