BTSMX Holdings Information

BTSMX is a mutual fund with a total of 95 individual holdings. The top holdings are IDEX Corporation stock at 2.19%, Magnolia Oil & Gas at 2.09%, Snap-on at 2.04%, Nordson at 2.02%, and BJ's Wholesale Club Holdings at 2.01%.

Total Holdings

Top 10 Percentage

19.83%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

741.05M

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IEX	IDEX Corporation	2.19%	77,592
2	MGY	Magnolia Oil & Gas Corporation	2.09%	556,136
3	SNA	Snap-on Incorporated	2.04%	39,177
4	NDSN	Nordson Corporation	2.02%	50,918
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.01%	150,686
6	CBOE	Cboe Global Markets, Inc.	2.00%	49,298
7	ATR	AptarGroup, Inc.	1.92%	98,979
8	ALLE	Allegion plc	1.86%	85,575
9	CINF	Cincinnati Financial Corporation	1.86%	84,028
10	NYT	The New York Times Company	1.84%	170,963
11	AOS	A. O. Smith Corporation	1.83%	174,001
12	SEIC	SEI Investments Company	1.80%	163,838
13	AM	Antero Midstream Corporation	1.79%	591,230
14	JLL	Jones Lang LaSalle Incorporated	1.79%	42,008
15	HUBB	Hubbell Incorporated	1.77%	25,662
16	STE	STERIS plc	1.77%	52,006
17	COO	The Cooper Companies, Inc.	1.74%	153,645
18	GMED	Globus Medical, Inc.	1.70%	132,103
19	SCI	Service Corporation International	1.69%	148,586
20	CFR	Cullen/Frost Bankers, Inc.	1.65%	88,449
21	AIT	Applied Industrial Technologies, Inc.	1.61%	42,081
22	EXPD	Expeditors International of Washington, Inc.	1.60%	81,458
23	WTRG	Essential Utilities, Inc.	1.58%	292,818
24	WTS	Watts Water Technologies, Inc.	1.58%	35,574
25	RPM	RPM International Inc.	1.57%	102,022

Showing 25 of 95 holdings

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As of Feb 28, 2026