BPSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	18.71%	104,582,701
2	SLM	SLM Corporation	2.25%	416,278
3	USBFS04	U.S. Bank Money Market Deposit Account	1.83%	10,254,446
4	AGM	Federal Agricultural Mortgage Corporation	1.83%	48,988
5	MGNI	Magnite, Inc.	1.43%	506,986
6	BECN	Beacon Roofing Supply, Inc.	1.36%	66,013
7	LOPE	Grand Canyon Education, Inc.	1.35%	41,968
8	AGO	Assured Guaranty Ltd.	1.31%	83,622
9	VNOM	Viper Energy, Inc.	1.26%	150,697
10	FCFS	FirstCash Holdings, Inc.	1.24%	61,866
11	PFBC	Preferred Bank	1.22%	76,556
12	UTI	Universal Technical Institute, Inc.	1.18%	233,619
13	AXS	AXIS Capital Holdings Limited	1.18%	68,020
14	IDCC	InterDigital, Inc.	1.17%	30,666
15	ENS	EnerSys	1.01%	55,737
16	PFSI	PennyMac Financial Services, Inc.	0.98%	52,648
17	NBN	Northeast Bank	0.97%	54,144
18	FTDR	Frontdoor, Inc.	0.97%	119,292
19	SNEX	StoneX Group Inc.	0.94%	43,339
20	GPI	Group 1 Automotive, Inc.	0.92%	11,229
21	ADEA	Adeia Inc.	0.91%	323,414
22	DXPE	DXP Enterprises, Inc.	0.91%	56,087
23	CSV	Carriage Services, Inc.	0.89%	124,400
24	BGC	BGC Group, Inc.	0.89%	503,819
25	PRIM	Primoris Services Corporation	0.89%	69,390
26	WKC	World Kinect Corporation	0.88%	163,429
27	GVA	Granite Construction Incorporated	0.87%	59,075
28	CRAI	CRA International, Inc.	0.86%	25,024
29	BYD	Boyd Gaming Corporation	0.86%	63,318
30	EZPW	EZCORP, Inc.	0.85%	344,792
31	IBEX	IBEX Limited	0.85%	186,921
32	HURN	Huron Consulting Group Inc.	0.83%	30,248
33	SMPL	The Simply Good Foods Company	0.82%	120,810
34	BWIN	The Baldwin Insurance Group, Inc.	0.80%	108,871
35	ESNT	Essent Group Ltd.	0.78%	75,921
36	ATGE	Adtalem Global Education Inc.	0.78%	42,657
37	BCO	The Brink's Company	0.77%	45,984
38	ONB	Old National Bancorp	0.75%	177,043
39	LAUR	Laureate Education, Inc.	0.75%	210,392
40	MEOH	Methanex Corporation	0.75%	95,145
41	GFF	Griffon Corporation	0.75%	57,899
42	TGNA	TEGNA Inc.	0.74%	228,644
43	PSMT	PriceSmart, Inc.	0.74%	46,098
44	VMI	Valmont Industries, Inc.	0.74%	11,802
45	PRDO	Perdoceo Education Corporation	0.72%	158,075
46	STC	Stewart Information Services Corporation	0.72%	56,331
47	MATX	Matson, Inc.	0.71%	27,424
48	PRSU	Pursuit Attractions and Hospitality, Inc.	0.70%	99,163
49	TMHC	Taylor Morrison Home Corporation	0.70%	63,844
50	EVER	EverQuote, Inc.	0.70%	145,213

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%

Sector Breakdown

Sector	% Weight
Financials	21.15%
Other	18.88%
Industrials	16.52%
Consumer Discretionary	12.14%
Information Technology	7.26%
Energy	6.76%
Health Care	6.13%
Materials	5.19%
Communication Services	2.19%
Consumer Staples	2.17%
Real Estate	1.41%
Utilities	0.20%

Country Breakdown

Sector	% Weight
United States	76.87%
Other	18.47%
Bermuda	2.39%
United Kingdom	1.02%
Canada	0.68%
Puerto Rico	0.32%
Luxembourg	0.25%