BTSMX Holdings Information

BTSMX is a mutual fund with a total of 93 individual holdings. The top holdings are NetApp stock at 2.47%, ON Semiconductor at 2.23%, Nordson at 1.98%, Snap-on at 1.97%, and SEI Investments Company at 1.95%.

Total Holdings

Top 10 Percentage

19.94%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

726.49M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	2.47%	103,002
2	ON	ON Semiconductor Corporation	2.23%	134,185
3	NDSN	Nordson Corporation	1.98%	50,038
4	SNA	Snap-on Incorporated	1.97%	38,512
5	SEIC	SEI Investments Company	1.95%	161,013
6	IEX	IDEX Corporation	1.92%	66,136
7	GMED	Globus Medical, Inc.	1.91%	169,077
8	LFUS	Littelfuse, Inc.	1.86%	28,935
9	FFIV	F5, Inc.	1.85%	34,950
10	MGY	Magnolia Oil & Gas Corporation	1.81%	480,022
11	CINF	Cincinnati Financial Corporation	1.79%	82,583
12	JAZZ	Jazz Pharmaceuticals plc	1.78%	54,588
13	EXPD	Expeditors International of Washington, Inc.	1.74%	80,068
14	BJ	BJ's Wholesale Club Holdings, Inc.	1.74%	148,091
15	AIT	Applied Industrial Technologies, Inc.	1.73%	41,361
16	ALLE	Allegion plc	1.70%	95,155
17	CBOE	Cboe Global Markets, Inc.	1.69%	36,848
18	MEDP	Medpace Holdings, Inc.	1.69%	27,485
19	AM	Antero Midstream Corporation	1.68%	581,055
20	HUBB	Hubbell Incorporated	1.65%	25,227
21	JLL	Jones Lang LaSalle Incorporated	1.61%	41,288
22	QLYS	Qualys, Inc.	1.56%	103,548
23	ATR	AptarGroup, Inc.	1.55%	97,289
24	SCI	Service Corporation International	1.51%	146,021
25	STE	STERIS plc	1.50%	51,111

Showing 25 of 93 holdings

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As of May 31, 2026