BTSMX Holdings Information

BTSMX is a mutual fund with a total of 96 individual holdings. The top holdings are SEI Investments Company stock at 2.25%, Dynatrace at 2.19%, Medpace Holdings at 2.06%, Nordson at 2.03%, and Charles River Laboratories International at 1.91%.

Total Holdings

Top 10 Percentage

19.76%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

729.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.25%	158,113
2	DT	Dynatrace, Inc.	2.19%	313,270
3	MEDP	Medpace Holdings, Inc.	2.06%	26,985
4	NDSN	Nordson Corporation	2.03%	49,128
5	CRL	Charles River Laboratories International, Inc.	1.91%	51,740
6	IEX	IDEX Corporation	1.91%	64,991
7	JLL	Jones Lang LaSalle Incorporated	1.89%	40,363
8	ALLE	Allegion plc	1.86%	93,490
9	LFUS	Littelfuse, Inc.	1.83%	34,693
10	EXPD	Expeditors International of Washington, Inc.	1.83%	75,268
11	FFIV	F5, Inc.	1.79%	34,340
12	PAYC	Paycom Software, Inc.	1.79%	58,333
13	CINF	Cincinnati Financial Corporation	1.75%	80,383
14	GMED	Globus Medical, Inc.	1.73%	166,067
15	JAZZ	Jazz Pharmaceuticals plc	1.72%	53,608
16	QLYS	Qualys, Inc.	1.72%	71,975
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.68%	144,361
18	VLTO	Veralto Corporation	1.64%	129,543
19	AM	Antero Midstream Corporation	1.63%	566,645
20	SNA	Snap-on Incorporated	1.62%	32,630
21	WTS	Watts Water Technologies, Inc.	1.60%	34,084
22	MGY	Magnolia Oil & Gas Corporation	1.59%	461,534
23	SCI	Service Corporation International	1.50%	143,436
24	MTD	Mettler-Toledo International Inc.	1.50%	8,310
25	WTRG	Essential Utilities, Inc.	1.49%	282,658

Showing 25 of 96 holdings

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As of Aug 31, 2026