BTSMX Holdings Information

BTSMX is a mutual fund with a total of 95 individual holdings. The top holdings are SEI Investments Company stock at 2.12%, NetApp at 2.06%, Medpace Holdings at 2.03%, IDEX Corporation at 1.95%, and Allegion at 1.92%.

Total Holdings

Top 10 Percentage

19.36%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

782.12M

Forward PE Ratio

19.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.12%	161,308
2	NTAP	NetApp, Inc.	2.06%	90,162
3	MEDP	Medpace Holdings, Inc.	2.03%	27,535
4	IEX	IDEX Corporation	1.95%	66,256
5	ALLE	Allegion plc	1.92%	95,325
6	NDSN	Nordson Corporation	1.91%	50,138
7	JLL	Jones Lang LaSalle Incorporated	1.87%	41,128
8	CINF	Cincinnati Financial Corporation	1.86%	82,003
9	BJ	BJ's Wholesale Club Holdings, Inc.	1.84%	147,236
10	FFIV	F5, Inc.	1.80%	35,005
11	JAZZ	Jazz Pharmaceuticals plc	1.77%	54,693
12	SNA	Snap-on Incorporated	1.74%	33,265
13	GMED	Globus Medical, Inc.	1.71%	169,397
14	ATR	AptarGroup, Inc.	1.67%	97,459
15	EXPD	Expeditors International of Washington, Inc.	1.65%	76,808
16	LFUS	Littelfuse, Inc.	1.64%	29,000
17	AM	Antero Midstream Corporation	1.62%	577,960
18	SCI	Service Corporation International	1.61%	146,291
19	VLTO	Veralto Corporation	1.59%	132,173
20	QLYS	Qualys, Inc.	1.58%	85,536
21	CRL	Charles River Laboratories International, Inc.	1.57%	52,790
22	DT	Dynatrace, Inc.	1.56%	275,299
23	MGY	Magnolia Oil & Gas Corporation	1.55%	470,729
24	WTS	Watts Water Technologies, Inc.	1.54%	34,749
25	CBSH	Commerce Bancshares, Inc.	1.53%	202,465

Showing 25 of 95 holdings

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As of Jul 31, 2026