BPLSX Holdings Information

BPLSX is a mutual fund with a total of 212 individual holdings. The top holdings are Cash And Cash Equivalents at 20.45%, Asset Offset at 18.59%, Mount Vernon Liquid Assets Portfolio, Llc at 10.30%, Samsung Electronics at 2.89%, and Alphabet at 2.78%.

Total Holdings

212

Top 10 Percentage

65.50%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

113.74M

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	20.45%	n/a
2	n/a	Asset Offset	18.59%	n/a
3	n/a	Mount Vernon Liquid Assets Portfolio, Llc	10.30%	11,377,342
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	21,309
5	GOOGL	Alphabet Inc.	2.78%	9,831
6	LON: GFRD	Galliford Try Holdings plc	2.45%	366,301
7	n/a	U.S. Bank Money Market Deposit Account	2.25%	2,488,867
8	BMTA.DE	British American Tobacco PLC ADR	1.97%	34,691
9	TSX: FFH	Fairfax Financial Holdings Limited	1.96%	1,260
10	HG	Hamilton Insurance Group, Ltd.	1.87%	65,281
11	KBIA.DE	KB Financial Group Inc ADR	1.82%	18,274
12	BGC	BGC Group, Inc.	1.72%	198,970
13	JNJ	Johnson & Johnson	1.64%	7,288
14	PLAB	Photronics, Inc.	1.60%	47,169
15	ARCO	Arcos Dorados Holdings Inc.	1.59%	200,156
16	AVGO	Broadcom Inc.	1.56%	5,398
17	RNG	RingCentral, Inc.	1.52%	45,996
18	AAMI	Acadian Asset Management Inc.	1.50%	30,751
19	CPRX	Catalyst Pharmaceuticals, Inc.	1.42%	67,756
20	NMRK	Newmark Group, Inc.	1.35%	103,036
21	TSX: PAAS	Pan American Silver Corp.	1.35%	21,720
22	FTDR	Frontdoor, Inc.	1.33%	21,377
23	C	Citigroup Inc.	1.31%	13,172
24	ADEA	Adeia Inc.	1.30%	69,465
25	IDCC	InterDigital, Inc.	1.29%	3,890

Showing 25 of 212 holdings

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As of Feb 28, 2026