BMSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	1.73%	224,372
2	PSX	Phillips 66	1.72%	287,676
3	WAB	Westinghouse Air Brake Technologies Corporation	1.71%	187,238
4	FTI	TechnipFMC plc	1.68%	849,904
5	AMP	Ameriprise Financial, Inc.	1.64%	82,324
6	ORLY	O'Reilly Automotive, Inc.	1.60%	360,989
7	BPOP	Popular, Inc.	1.59%	317,146
8	RBLX	Roblox Corporation	1.57%	379,196
9	SYF	Synchrony Financial	1.57%	463,363
10	LDOS	Leidos Holdings, Inc.	1.56%	186,563
11	APTV	Aptiv PLC	1.56%	459,349
12	NRG	NRG Energy, Inc.	1.56%	210,120
13	NTRS	Northern Trust Corporation	1.54%	269,038
14	JLL	Jones Lang LaSalle Incorporated	1.53%	107,893
15	HUM	Humana Inc.	1.51%	140,526
16	VIK	Viking Holdings Ltd	1.49%	510,696
17	EIX	Edison International	1.48%	575,382
18	PCG	PG&E Corporation	1.44%	2,039,805
19	TCBI	Texas Capital Bancshares, Inc.	1.36%	345,814
20	EQH	Equitable Holdings, Inc.	1.34%	657,616
21	FLEX	Flex Ltd.	1.33%	514,753
22	IQV	IQVIA Holdings Inc.	1.31%	130,689
23	INCY	Incyte Corporation	1.31%	287,110
24	ARMK	Aramark	1.30%	799,654
25	AGCO	AGCO Corporation	1.29%	278,122

Showing 25 of 147 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%