BIVSX Holdings Information

BIVSX is a mutual fund with a total of 279 individual holdings. The top holdings are First American Government Obligations Fund at 7.12%, Lyft, Inc. at 3.15%, Workday at 3.11%, Fiserv at 3.06%, and Salesforce at 3.01%.

Total Holdings

279

Top 10 Percentage

30.86%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

545.05M

Forward PE Ratio

9.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.12%	69,039,514
2	LYFT	Lyft, Inc.	3.15%	2,160,049
3	WDAY	Workday, Inc.	3.11%	246,388
4	FISV	Fiserv, Inc.	3.06%	474,484
5	CRM	Salesforce, Inc.	3.01%	165,138
6	GPN	Global Payments Inc.	2.88%	388,787
7	FIS	Fidelity National Information Services, Inc.	2.33%	485,748
8	INGR	Ingredion Incorporated	2.10%	182,417
9	XRAY	DENTSPLY SIRONA Inc.	2.09%	1,728,517
10	PENN	PENN Entertainment, Inc.	2.01%	1,114,653
11	VTRS	Viatris Inc.	2.00%	1,299,076
12	TSX: ELD	Eldorado Gold Corporation	1.87%	582,983
13	WIX	Wix.com Ltd.	1.83%	237,845
14	AKAM	Akamai Technologies, Inc.	1.76%	165,880
15	BILL	BILL Holdings, Inc.	1.75%	447,716
16	PVH	PVH Corp.	1.74%	184,849
17	ENOV	Enovis Corporation	1.72%	711,388
18	HAE	Haemonetics Corporation	1.69%	273,203
19	ST	Sensata Technologies Holding plc	1.66%	386,737
20	UPWK	Upwork Inc.	1.64%	1,536,130
21	OC	Owens Corning	1.63%	127,815
22	COUR	Coursera, Inc.	1.58%	2,578,754
23	CLVT	Clarivate Plc	1.58%	5,325,001
24	EPA: SW	Sodexo S.A.	1.57%	298,662
25	OMC	Omnicom Group Inc.	1.43%	181,039

Showing 25 of 279 holdings

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As of Apr 30, 2026