BMSRX Holdings Information

BMSRX is a mutual fund with a total of 148 individual holdings. The top holdings are Ameriprise Financial stock at 1.77%, Westinghouse Air Brake Technologies at 1.75%, Popular at 1.74%, TechnipFMC at 1.66%, and Phillips 66 at 1.64%.

Total Holdings

148

Top 10 Percentage

16.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.44B

Forward PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMP	Ameriprise Financial, Inc.	1.77%	83,374
2	WAB	Westinghouse Air Brake Technologies Corporation	1.75%	189,626
3	BPOP	Popular, Inc.	1.74%	323,109
4	FTI	TechnipFMC plc	1.66%	860,744
5	PSX	Phillips 66	1.64%	292,986
6	NTRS	Northern Trust Corporation	1.62%	274,147
7	VLO	Valero Energy Corporation	1.62%	229,768
8	VIK	Viking Holdings Ltd	1.61%	520,587
9	HUM	Humana Inc.	1.59%	143,183
10	DG	Dollar General Corporation	1.58%	274,204
11	PCG	PG&E Corporation	1.55%	2,233,829
12	SYF	Synchrony Financial	1.55%	428,605
13	APTV	Aptiv PLC	1.54%	468,155
14	EIX	Edison International	1.53%	586,703
15	RBLX	Roblox Corporation	1.49%	424,493
16	LDOS	Leidos Holdings, Inc.	1.48%	188,942
17	ORLY	O'Reilly Automotive, Inc.	1.45%	368,060
18	EQH	Equitable Holdings, Inc.	1.38%	670,815
19	TCBI	Texas Capital Bancshares, Inc.	1.38%	352,657
20	OKTA	Okta, Inc.	1.37%	366,978
21	FLEX	Flex Ltd.	1.37%	524,694
22	NRG	NRG Energy, Inc.	1.34%	194,491
23	IQV	IQVIA Holdings Inc.	1.32%	135,054
24	ARMK	Aramark	1.31%	823,578
25	AGCO	AGCO Corporation	1.28%	283,797

Showing 25 of 148 holdings

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As of Dec 31, 2025