BSGIX Holdings Information

BSGIX is a mutual fund with a total of 62 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.17%, Curtiss-Wright at 3.36%, Neurocrine Biosciences at 2.94%, The Vita Coco Company at 2.71%, and CAVA Group at 2.47%.

Total Holdings

Top 10 Percentage

26.55%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

76.84M

Forward PE Ratio

24.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.17%	3,204,937
2	CW	Curtiss-Wright Corporation	3.36%	3,798
3	NBIX	Neurocrine Biosciences, Inc.	2.94%	17,172
4	COCO	The Vita Coco Company, Inc.	2.71%	43,509
5	CAVA	CAVA Group, Inc.	2.47%	23,500
6	ULS	UL Solutions Inc.	2.22%	19,894
7	BWXT	BWX Technologies, Inc.	2.21%	8,304
8	FIX	Comfort Systems USA, Inc.	2.19%	1,224
9	BROS	Dutch Bros Inc.	2.17%	32,899
10	PODD	Insulet Corporation	2.11%	7,726
11	KAI	Kadant Inc.	1.96%	5,167
12	CASY	Casey's General Stores, Inc.	1.95%	2,061
13	WSO	Watsco, Inc.	1.95%	4,114
14	CHDN	Churchill Downs Incorporated	1.91%	16,337
15	TARS	Tarsus Pharmaceuticals, Inc.	1.88%	20,581
16	VNOM	Viper Energy, Inc.	1.83%	29,917
17	INSM	Insmed Incorporated	1.81%	8,496
18	WWD	Woodward, Inc.	1.80%	3,878
19	BOOT	Boot Barn Holdings, Inc.	1.80%	9,475
20	TWLO	Twilio Inc.	1.77%	10,790
21	EME	EMCOR Group, Inc.	1.76%	1,831
22	GKOS	Glaukos Corporation	1.75%	12,527
23	FN	Fabrinet	1.74%	2,570
24	XPO	XPO, Inc.	1.73%	6,845
25	JBL	Jabil Inc.	1.71%	4,961

Showing 25 of 62 holdings

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As of Mar 31, 2026