BSGIX Holdings Information

BSGIX is a mutual fund with a total of 60 individual holdings. The top holdings are Exact Sciences stock at 3.33%, Penumbra at 3.20%, Neurocrine Biosciences at 3.03%, The Vita Coco Company at 2.87%, and Curtiss-Wright at 2.61%.

Total Holdings

Top 10 Percentage

26.45%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

96.51M

Forward PE Ratio

26.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXAS	Exact Sciences Corporation	3.33%	32,568
2	PEN	Penumbra, Inc.	3.20%	10,235
3	NBIX	Neurocrine Biosciences, Inc.	3.03%	21,277
4	COCO	The Vita Coco Company, Inc.	2.87%	53,912
5	CW	Curtiss-Wright Corporation	2.61%	4,706
6	BROS	Dutch Bros Inc.	2.51%	40,739
7	FGUXX	First American Government Obligations Fund	2.39%	2,380,742
8	CHDN	Churchill Downs Incorporated	2.32%	20,243
9	TARS	Tarsus Pharmaceuticals, Inc.	2.10%	25,501
10	BOOT	Boot Barn Holdings, Inc.	2.08%	11,740
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.99%	11,565
12	ULS	UL Solutions Inc.	1.96%	24,650
13	CRDO	Credo Technology Group Holding Ltd	1.94%	13,436
14	MASI	Masimo Corporation	1.92%	14,693
15	RGEN	Repligen Corporation	1.92%	11,653
16	TWLO	Twilio Inc.	1.91%	13,370
17	EXLS	ExlService Holdings, Inc.	1.86%	43,625
18	INSM	Insmed Incorporated	1.84%	10,527
19	KAI	Kadant Inc.	1.84%	6,402
20	CYBR	CyberArk Software Ltd.	1.83%	4,089
21	EQH	Equitable Holdings, Inc.	1.81%	37,801
22	DT	Dynatrace, Inc.	1.79%	41,152
23	BWXT	BWX Technologies, Inc.	1.79%	10,290
24	HLI	Houlihan Lokey, Inc.	1.78%	10,144
25	AFRM	Affirm Holdings, Inc.	1.78%	23,726

Showing 25 of 60 holdings

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As of Dec 31, 2025