BSVSX Holdings Information

BSVSX is a mutual fund with a total of 38 individual holdings. The top holdings are Sportradar Group AG stock at 6.96%, First American Government Obligations Fund at 6.32%, Globalstar at 6.19%, NCR Voyix at 5.51%, and RBC Bearings at 5.44%.

Total Holdings

Top 10 Percentage

52.55%

Asset Class

Equity

Fund Category

Small Growth

Assets

77.23M

Forward PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SRAD	Sportradar Group AG	6.96%	280,243
2	FGUXX	First American Government Obligations Fund	6.32%	4,260,186
3	GSAT	Globalstar, Inc.	6.19%	62,806
4	VYX	NCR Voyix Corporation	5.51%	586,588
5	RBC	RBC Bearings Incorporated	5.44%	6,755
6	BILL	BILL Holdings, Inc.	5.38%	94,719
7	HQY	HealthEquity, Inc.	4.57%	36,881
8	MCW	Mister Car Wash, Inc.	4.21%	407,790
9	NCLH	Norwegian Cruise Line Holdings Ltd.	4.09%	147,328
10	XBI	State Street SPDR S&P Biotech ETF	3.90%	20,583
11	CDRE	Cadre Holdings, Inc.	3.78%	83,041
12	VMI	Valmont Industries, Inc.	3.69%	6,235
13	HAYW	Hayward Holdings, Inc.	3.67%	184,896
14	MMSI	Merit Medical Systems, Inc.	3.26%	31,931
15	TDY	Teledyne Technologies Incorporated	3.21%	3,574
16	OII	Oceaneering International, Inc.	3.08%	58,536
17	NEO	NeoGenomics, Inc.	3.01%	273,810
18	GTM	ZoomInfo Technologies Inc.	2.98%	336,486
19	CHYM	Chime Financial, Inc.	2.94%	105,708
20	CSGP	CoStar Group, Inc.	2.56%	42,723
21	TOST	Toast, Inc.	2.30%	58,457
22	LIVN	LivaNova PLC	2.24%	23,717
23	FLS	Flowserve Corporation	2.23%	20,426
24	NEO	NeoGenomics, Inc.	1.89%	80,475
25	ALAB	Astera Labs, Inc.	1.57%	9,657

Showing 25 of 38 holdings

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As of Mar 31, 2026