BDFIX Holdings Information

BDFIX is a mutual fund with a total of 60 individual holdings. The top holdings are Exact Sciences stock at 3.46%, Usd at 3.29%, Liberty Live Holdings at 3.08%, DraftKings at 2.82%, and Establishment Labs Holdings at 2.66%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.84B

Forward PE Ratio

37.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXAS	Exact Sciences Corporation	3.46%	645,119
2	n/a	Usd	3.29%	62,167,319
3	LLYVK	Liberty Live Holdings, Inc.	3.08%	700,000
4	DKNG	DraftKings Inc.	2.82%	1,550,000
5	ESTA	Establishment Labs Holdings Inc.	2.66%	689,845
6	ALKT	Alkami Technology, Inc.	2.62%	2,150,000
7	LOAR	Loar Holdings Inc.	2.62%	729,000
8	DT	Dynatrace, Inc.	2.45%	1,071,775
9	RGEN	Repligen Corporation	2.37%	273,653
10	CWAN	Clearwater Analytics Holdings, Inc.	2.36%	1,850,000
11	MRCY	Mercury Systems, Inc.	2.30%	594,838
12	CDNA	CareDx, Inc.	2.26%	2,270,437
13	WYNN	Wynn Resorts, Limited	2.23%	350,000
14	TTAN	ServiceTitan, Inc.	2.22%	395,000
15	AEIS	Advanced Energy Industries, Inc.	2.12%	191,980
16	INTA	Intapp, Inc.	2.06%	850,000
17	GTLB	GitLab Inc.	2.02%	1,018,125
18	KRMN	Karman Holdings Inc.	2.00%	517,345
19	SITE	SiteOne Landscape Supply, Inc.	1.97%	300,000
20	WING	Wingstop Inc.	1.95%	155,000
21	PCOR	Procore Technologies, Inc.	1.92%	500,000
22	MEG	Montrose Environmental Group, Inc.	1.86%	1,419,000
23	NOVT	Novanta Inc.	1.84%	292,550
24	BIRK	Birkenstock Holding plc	1.84%	850,000
25	MASI	Masimo Corporation	1.84%	267,000

Showing 25 of 60 holdings

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As of Dec 31, 2025