BVAOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	5.47%	9,185,958
2	EHC	Encompass Health Corporation	4.34%	71,912
3	CNM	Core & Main, Inc.	3.48%	120,975
4	SMPL	The Simply Good Foods Company	3.27%	159,020
5	AXS	AXIS Capital Holdings Limited	3.22%	53,982
6	OPCH	Option Care Health, Inc.	3.19%	153,186
7	HQY	HealthEquity, Inc.	3.17%	60,262
8	SMG	The Scotts Miracle-Gro Company	3.15%	96,443
9	PRMB	Primo Brands Corporation	3.11%	147,030
10	BOX	Box, Inc.	3.06%	166,226
11	CSL	Carlisle Companies Incorporated	3.02%	14,900
12	POWI	Power Integrations, Inc.	2.68%	88,947
13	CCOI	Cogent Communications Holdings, Inc.	2.58%	70,653
14	WSC	WillScot Holdings Corporation	2.46%	148,431
15	HAYW	Hayward Holdings, Inc.	2.35%	283,617
16	OSW	OneSpaWorld Holdings Limited	2.34%	233,935
17	SHAK	Shake Shack Inc.	2.34%	44,509
18	WK	Workiva Inc.	2.28%	50,491
19	FORM	FormFactor, Inc.	2.17%	129,038
20	CHRD	Chord Energy Corporation	2.15%	32,045
21	TCBI	Texas Capital Bancshares, Inc.	2.15%	48,282
22	BWIN	The Baldwin Insurance Group, Inc.	2.15%	80,619
23	ENTG	Entegris, Inc.	2.09%	40,040
24	CFLT	Confluent, Inc.	2.07%	148,097
25	GMED	Globus Medical, Inc.	2.02%	46,256
26	CR	Crane Company	2.01%	22,009
27	DRS	Leonardo DRS, Inc.	1.98%	100,859
28	CVLT	Commvault Systems, Inc.	1.93%	20,582
29	WAL	Western Alliance Bancorporation	1.87%	40,890
30	EPC	Edgewell Personal Care Company	1.86%	100,196
31	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.60%	23,027
32	SAIA	Saia, Inc.	1.54%	7,416
33	CXT	Crane NXT, Co.	1.53%	50,000
34	CTS	CTS Corporation	1.53%	61,766
35	MEDP	Medpace Holdings, Inc.	1.52%	8,393
36	KN	Knowles Corporation	1.44%	159,170
37	RVLV	Revolve Group, Inc.	1.43%	111,734
38	MC	Moelis & Company	1.37%	39,277
39	MWA	Mueller Water Products, Inc.	1.33%	87,599
40	CIEN	Ciena Corporation	1.28%	35,559
41	OLN	Olin Corporation	1.24%	86,140
42	HAIN	The Hain Celestial Group, Inc.	1.21%	487,759
43	VFC	V.F. Corporation	1.17%	126,892
44	HLMN	Hillman Solutions Corp.	1.00%	191,611
45	LZ	LegalZoom.com, Inc.	0.85%	165,705

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	5.47%

Sector Breakdown

Sector	% Weight
Information Technology	29.81%
Industrials	16.42%
Financials	9.23%
Consumer Staples	9.15%
Other	8.65%
Consumer Discretionary	7.29%
Communication Services	7.26%
Materials	6.30%
Health Care	5.89%

Country Breakdown

Sector	% Weight
United States	84.27%
Other	8.65%
Bermuda	5.07%
Bahamas	2.01%