BMSFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMP	Ameriprise Financial, Inc.	1.93%	54,920
2	VRSK	Verisk Analytics, Inc.	1.74%	78,732
3	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	124,911
4	ORLY	O'Reilly Automotive, Inc.	1.70%	16,055
5	GDDY	GoDaddy Inc.	1.59%	113,303
6	GIS	General Mills, Inc.	1.58%	373,697
7	HIG	The Hartford Insurance Group, Inc.	1.58%	172,344
8	SPOT	Spotify Technology S.A.	1.57%	34,186
9	VEEV	Veeva Systems Inc.	1.56%	89,762
10	CNH	CNH Industrial N.V.	1.55%	1,793,838
11	CRBG	Corebridge Financial, Inc.	1.54%	697,142
12	FTI	TechnipFMC plc	1.53%	730,051
13	NRG	NRG Energy, Inc.	1.53%	187,643
14	BPOP	Popular, Inc.	1.51%	211,573
15	GWRE	Guidewire Software, Inc.	1.45%	95,130
16	SYF	Synchrony Financial	1.44%	370,869
17	RBLX	Roblox Corporation	1.43%	285,363
18	LDOS	Leidos Holdings, Inc.	1.41%	128,800
19	UHS	Universal Health Services, Inc.	1.38%	104,316
20	EG	Everest Group, Ltd.	1.37%	51,067
21	NTRS	Northern Trust Corporation	1.33%	189,093
22	ARMK	Aramark	1.31%	523,870
23	APTV	Aptiv PLC	1.30%	306,438
24	EIX	Edison International	1.30%	325,220
25	BLDR	Builders FirstSource, Inc.	1.30%	145,166
26	HIW	Highwoods Properties, Inc.	1.28%	603,830
27	RPM	RPM International Inc.	1.28%	160,228
28	RJF	Raymond James Financial, Inc.	1.27%	123,753
29	TCBI	Texas Capital Bancshares, Inc.	1.23%	241,090
30	APH	Amphenol Corporation	1.22%	213,009
31	JLL	Jones Lang LaSalle Incorporated	1.22%	71,976
32	MHK	Mohawk Industries, Inc.	1.21%	152,939
33	MAS	Masco Corporation	1.21%	266,504
34	EMN	Eastman Chemical Company	1.20%	209,686
35	PSX	Phillips 66	1.15%	148,317
36	MTB	M&T Bank Corporation	1.15%	90,417
37	DDOG	Datadog, Inc.	1.14%	150,134
38	VFC	V.F. Corporation	1.14%	1,283,985
39	VLO	Valero Energy Corporation	1.13%	130,026
40	OKTA	Okta, Inc.	1.10%	131,249
41	WPC	W. P. Carey Inc.	1.10%	235,271
42	INGR	Ingredion Incorporated	1.04%	105,185
43	n/a	Currency Cash CASH_USD	1.02%	13,606,834
44	OMC	Omnicom Group Inc.	1.01%	178,593
45	EXEL	Exelixis, Inc.	1.00%	341,745
46	AVNT	Avient Corporation	0.98%	395,427
47	IQV	IQVIA Holdings Inc.	0.96%	83,304
48	HUM	Humana Inc.	0.95%	48,507
49	ETR	Entergy Corporation	0.93%	149,403
50	APP	AppLovin Corporation	0.92%	46,026

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Information Technology	17.01%
Financials	14.73%
Industrials	13.94%
Consumer Discretionary	12.35%
Health Care	10.80%
Real Estate	7.80%
Energy	5.57%
Materials	4.65%
Utilities	4.60%
Communication Services	4.60%
Consumer Staples	2.85%
Other	1.10%

Country Breakdown

Sector	% Weight
United States	95.12%
Bermuda	1.60%
United Kingdom	1.11%
Other	1.11%
Canada	0.99%
Luxembourg	0.07%