BMDSX Holdings Information

BMDSX is a mutual fund with a total of 51 individual holdings. The top holdings are CAVA Group stock at 3.45%, XPO, Inc. at 3.09%, Curtiss-Wright at 3.00%, Vertiv Holdings Co at 2.97%, and Monolithic Power Systems at 2.80%.

Total Holdings

Top 10 Percentage

28.74%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

638.23M

Forward PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAVA	CAVA Group, Inc.	3.45%	250,090
2	XPO	XPO, Inc.	3.09%	95,044
3	CW	Curtiss-Wright Corporation	3.00%	28,222
4	VRT	Vertiv Holdings Co	2.97%	61,299
5	MPWR	Monolithic Power Systems, Inc.	2.80%	11,733
6	FERG	Ferguson Enterprises Inc.	2.80%	70,752
7	FGUXX	First American Government Obligations Fund Class U	2.72%	18,439,974
8	FAST	Fastenal Company	2.70%	407,632
9	HLT	Hilton Worldwide Holdings Inc.	2.65%	55,482
10	MSCI	MSCI Inc.	2.56%	29,382
11	VNOM	Viper Energy, Inc.	2.42%	331,829
12	CASY	Casey's General Stores, Inc.	2.33%	19,182
13	WWD	Woodward, Inc.	2.29%	42,766
14	TWLO	Twilio Inc.	2.27%	104,065
15	ILMN	Illumina, Inc.	2.25%	120,279
16	HUBB	Hubbell Incorporated	2.24%	29,873
17	EME	EMCOR Group, Inc.	2.23%	16,922
18	RJF	Raymond James Financial, Inc.	2.23%	95,260
19	ROL	Rollins, Inc.	2.21%	268,427
20	DXCM	DexCom, Inc.	2.20%	249,756
21	BROS	Dutch Bros Inc.	2.17%	256,222
22	KTB	Kontoor Brands, Inc.	2.08%	191,739
23	TKO	TKO Group Holdings, Inc.	2.05%	74,663
24	RMD	ResMed Inc.	1.98%	62,773
25	ULS	UL Solutions Inc.	1.95%	146,340

Showing 25 of 51 holdings

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As of Apr 30, 2026