BMDSX Holdings Information

BMDSX is a mutual fund with a total of 53 individual holdings. The top holdings are Illumina stock at 3.39%, Victoria's Secret & Co. at 3.21%, Fastenal Company at 3.08%, Twilio at 2.97%, and Repligen at 2.79%.

Total Holdings

Top 10 Percentage

27.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

444.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	3.39%	55,065
2	VSXY	Victoria's Secret & Co.	3.21%	161,058
3	FAST	Fastenal Company	3.08%	276,670
4	TWLO	Twilio Inc.	2.97%	45,127
5	RGEN	Repligen Corporation	2.79%	64,589
6	DDOG	Datadog, Inc.	2.63%	42,686
7	VEEV	Veeva Systems Inc.	2.49%	38,817
8	MSCI	MSCI Inc.	2.42%	19,942
9	WST	West Pharmaceutical Services, Inc.	2.37%	28,453
10	DXCM	DexCom, Inc.	2.28%	117,332
11	FGUXX	First American Government Obligs U	2.26%	10,031,900
12	HEI	HEICO Corporation	2.23%	32,641
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.17%	112,824
14	MPWR	Monolithic Power Systems, Inc.	2.13%	7,016
15	HUBB	Hubbell Incorporated	2.10%	20,556
16	BR	Broadridge Financial Solutions, Inc.	2.09%	57,666
17	WWD	Woodward, Inc.	2.08%	28,186
18	PODD	Insulet Corporation	2.07%	70,405
19	VNOM	Viper Energy, Inc.	2.02%	225,220
20	XPO	XPO, Inc.	1.95%	49,318
21	LYV	Live Nation Entertainment, Inc.	1.94%	50,863
22	LFUS	Littelfuse, Inc.	1.93%	20,222
23	CHDN	Churchill Downs Incorporated	1.91%	111,893
24	DPC	DPC Holdings PLC	1.89%	198,769
25	DASH	DoorDash, Inc.	1.88%	45,567

Showing 25 of 53 holdings

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As of Sep 30, 2026