BMDSX Holdings Information

BMDSX is a mutual fund with a total of 51 individual holdings. The top holdings are Curtiss-Wright stock at 3.77%, Hilton Worldwide Holdings at 3.34%, CAVA Group at 3.20%, Fastenal Company at 2.99%, and XPO, Inc. at 2.92%.

Total Holdings

Top 10 Percentage

28.98%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

726.65M

Forward PE Ratio

25.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	3.77%	40,203
2	HLT	Hilton Worldwide Holdings Inc.	3.34%	79,796
3	CAVA	CAVA Group, Inc.	3.20%	287,245
4	FAST	Fastenal Company	2.99%	468,142
5	XPO	XPO, Inc.	2.92%	109,164
6	FGUXX	First American Government Obligations Fund	2.72%	19,767,491
7	FERG	Ferguson Enterprises Inc.	2.61%	81,264
8	MSCI	MSCI Inc.	2.50%	33,747
9	DXCM	DexCom, Inc.	2.48%	286,861
10	VNOM	Viper Energy, Inc.	2.46%	381,127
11	VRT	Vertiv Holdings Co	2.43%	70,406
12	WWD	Woodward, Inc.	2.42%	49,119
13	TKO	TKO Group Holdings, Inc.	2.38%	85,756
14	ILMN	Illumina, Inc.	2.34%	138,148
15	HUBB	Hubbell Incorporated	2.32%	34,311
16	ROL	Rollins, Inc.	2.27%	308,306
17	RMD	ResMed Inc.	2.23%	72,099
18	CASY	Casey's General Stores, Inc.	2.21%	22,032
19	RJF	Raymond James Financial, Inc.	2.18%	109,413
20	PODD	Insulet Corporation	2.14%	74,063
21	KTB	Kontoor Brands, Inc.	2.12%	218,951
22	GGG	Graco Inc.	2.10%	179,999
23	HEI	HEICO Corporation	2.08%	55,237
24	MPWR	Monolithic Power Systems, Inc.	2.03%	13,476
25	ULS	UL Solutions Inc.	1.98%	168,081

Showing 25 of 51 holdings

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As of Mar 31, 2026