BTSMX Holdings Information

BTSMX is a mutual fund with a total of 95 individual holdings. The top holdings are Teradyne stock at 2.02%, Jones Lang LaSalle at 1.98%, Qualys at 1.96%, Nordson at 1.96%, and IDEX Corporation at 1.94%.

Total Holdings

Top 10 Percentage

19.41%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

742.19M

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.02%	77,018
2	JLL	Jones Lang LaSalle Incorporated	1.98%	43,538
3	QLYS	Qualys, Inc.	1.96%	109,183
4	NDSN	Nordson Corporation	1.96%	60,291
5	IEX	IDEX Corporation	1.94%	80,402
6	MGY	Magnolia Oil & Gas Corporation	1.92%	648,721
7	CINF	Cincinnati Financial Corporation	1.91%	86,588
8	ALLE	Allegion plc	1.91%	88,665
9	MEDP	Medpace Holdings, Inc.	1.90%	25,025
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.89%	155,021
11	SEIC	SEI Investments Company	1.88%	169,743
12	STE	STERIS plc	1.84%	53,501
13	SNA	Snap-on Incorporated	1.77%	37,867
14	COO	The Cooper Companies, Inc.	1.76%	158,325
15	DCI	Donaldson Company, Inc.	1.75%	145,445
16	CBOE	Cboe Global Markets, Inc.	1.73%	50,818
17	EXPD	Expeditors International of Washington, Inc.	1.69%	83,933
18	ATR	AptarGroup, Inc.	1.68%	101,824
19	NYT	The New York Times Company	1.66%	176,183
20	CHKP	Check Point Software Technologies Ltd.	1.64%	65,404
21	AOS	A. O. Smith Corporation	1.62%	179,321
22	SCI	Service Corporation International	1.62%	153,126
23	GMED	Globus Medical, Inc.	1.61%	136,138
24	HUBB	Hubbell Incorporated	1.59%	26,397
25	WTRG	Essential Utilities, Inc.	1.56%	301,248

Showing 25 of 95 holdings

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As of Dec 31, 2025