BAFSX Mutual Fund

BAFSX Mutual Fund

NAV$44.24
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
32.56%
BAFSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OII
Oceaneering International IncEnergy · Energy Equipment
4.66%		4.7%545,619$26.62MEnergyEnergy Equipment
2
HQY
Healthequity IncHealth Care · Health Care Technology
3.79%		8.4%214,956$21.63MHealth CareHealth Care Technology
Sector and industry · Pro
3
ESTA
Establishment Labs Holdings Inc
3.46%		11.9%213,470$19.75M
4
PB
Prosperity Bancshares
3.35%		15.3%255,324$19.12M
5
FGZXX
First American Government Obligations Fund
3.23%		18.5%18,460,493$18.46M
6
TECH
Bio Techne
3.01%		21.5%238,121$17.17M
7
ANDG
Andersen Group Inc
2.95%		24.4%356,273$16.86M
8
CCCS
Ccc Intelligent Solutions Hold
2.94%		27.4%2,756,211$16.79M
9—Waste Connections Inc Common Stock Cad 0
2.93%		30.3%99,981$16.73M
10
SARO
Standardaero Inc
2.24%		32.6%435,659$12.77M
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Themes in the top 10
Robotics & AutomationEnergy SecurityInfrastructureEnergy TransitionEmerging TechPaymentsDigital BankingInvestment TechnologyGlobal BankingLending & CreditInterest RatesAsset ManagementBiotechnologyLife Sciences ToolsBiotechnology Tools

BAFSX Mutual Fund Top Holdings

BAFSX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Oceaneering International Inc at 4.7%, Healthequity Inc at 3.8%, Establishment Labs Holdings Inc at 3.5%.

BAFSX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 27.7%.

BAFSX sectors provide a detailed breakdown. BAFSX overlap shows how holdings compare to other funds in your portfolio.