BTSMX Holdings Information

BTSMX is a mutual fund with a total of 96 individual holdings. The top holdings are Magnolia Oil & Gas stock at 2.20%, BJ's Wholesale Club Holdings at 2.12%, IDEX Corporation at 2.10%, Snap-on at 2.03%, and Allegion at 2.01%.

Total Holdings

Top 10 Percentage

19.90%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

724.24M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.20%	484,287
2	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	149,406
3	IEX	IDEX Corporation	2.10%	76,932
4	SNA	Snap-on Incorporated	2.03%	38,847
5	ALLE	Allegion plc	2.01%	96,005
6	NDSN	Nordson Corporation	1.93%	50,488
7	AM	Antero Midstream Corporation	1.92%	586,220
8	CINF	Cincinnati Financial Corporation	1.89%	83,308
9	GMED	Globus Medical, Inc.	1.87%	150,872
10	SEIC	SEI Investments Company	1.83%	162,448
11	JLL	Jones Lang LaSalle Incorporated	1.82%	41,658
12	HUBB	Hubbell Incorporated	1.80%	25,442
13	ATR	AptarGroup, Inc.	1.78%	98,139
14	SCI	Service Corporation International	1.75%	147,326
15	CFR	Cullen/Frost Bankers, Inc.	1.73%	87,699
16	WTRG	Essential Utilities, Inc.	1.68%	290,338
17	EXPD	Expeditors International of Washington, Inc.	1.66%	80,768
18	MEDP	Medpace Holdings, Inc.	1.66%	23,955
19	STE	STERIS plc	1.64%	51,566
20	AOS	A. O. Smith Corporation	1.64%	172,521
21	AIT	Applied Industrial Technologies, Inc.	1.59%	41,731
22	ON	ON Semiconductor Corporation	1.57%	176,061
23	COO	The Cooper Companies, Inc.	1.57%	152,345
24	NTAP	NetApp, Inc.	1.53%	103,917
25	CBOE	Cboe Global Markets, Inc.	1.50%	37,178

Showing 25 of 96 holdings

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As of Mar 31, 2026