BMSVX Mutual Fund

BMSVX Mutual Fund

NAV$17.48
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Showing top 50 of 174 holdings · as of Jul 31, 2026
BMSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
1.83%		1.8%313,802$57.17MFinancialsBanks
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.78%		3.6%101,941$55.64MFinancialsCapital Markets
Sector and industry · Pro
3
VLO
Valero
1.72%		5.3%172,335$54.13M
4—Aramark Holdings
1.71%		7.0%942,709$53.71M
5
WAB
Westinghouse Air Brake Technologies Corp.
1.70%		8.7%183,479$53.37M
6
BPOP
Popular Inc
1.67%		10.4%299,237$52.43M
7
VIK
Viking Holdings Ltd. Ordinary Shares
1.66%		12.1%498,035$51.97M
8
HUM
Humana Inc.
1.64%		13.7%140,830$51.24M
9
DXCM
Dexcom Inc.
1.61%		15.3%604,787$50.47M
10
EIX
Edison International
1.57%		16.9%671,570$49.27M
11
FLEX
Flex Ltd. Ordinary Shares
1.55%		18.4%427,237$48.60M
12
ILMN
Illumina, Inc.
1.54%		20.0%235,697$48.34M
13—Pg&E Corp.
1.53%		21.5%2,750,787$47.81M
14
TER
Teradyne Inc -
1.45%		23.0%123,891$45.55M
15
EG
Everest Group Ltd
1.38%		24.3%115,270$43.13M
16
DDOG
Datadog Inc
1.34%		25.7%157,072$42.09M
17
OKTA
Okta Inc.
1.34%		27.0%294,897$41.85M
18
FTI
Technipfmc Plc Ordinary Shares
1.34%		28.4%585,949$41.99M
19—Cash & Cash Equivalents
1.32%		29.7%-$41.21M
20
CW
Curtiss-wright Corp
1.31%		31.0%56,639$41.01M
21
AME
Ametek Inc
1.22%		32.2%158,287$38.26M
22
EQH
Equitable Holdings Inc.
1.21%		33.4%794,582$37.86M
23
TKO
Tko Group Holdings Inc
1.20%		34.6%206,841$37.61M
24
SYF
Synchrony Financial
1.19%		35.8%490,604$37.18M
25
NVST
Envista Holdings Corp Common Stock Usd
1.17%		37.0%1,343,251$36.68M
26
IQV
I Q V I A Holdings Inc.
1.16%		38.1%154,590$36.33M
27
HIW
Highwoods Properties Inc
1.14%		39.3%1,081,343$35.82M
28
AGCO
AGCO Corp
1.12%		40.4%342,439$34.98M
29
EXE
Expand Energy Corp
1.11%		41.5%369,932$34.78M
30
DG
Dollar General Corp.
1.11%		42.6%272,652$34.64M
31
PSX
Phillips 66
1.07%		43.7%157,630$33.37M
32
MAS
Masco Corp.
1.06%		44.8%463,108$33.10M
33
CIEN
Ciena Corp
1.03%		45.8%85,387$32.20M
34
MHK
Mohawk Industries Inc.
1.03%		46.8%261,512$32.19M
35—W.P Carey Inc.
1.02%		47.8%432,370$31.82M
36
HIG
Hartford Financial Services Group Inc.
1.00%		48.8%219,610$31.16M
37
HPE
Hewlett Packard Enterprise Co
0.95%		49.8%621,744$29.78M
38—Trinet Group Incinary
0.95%		50.7%450,514$29.66M
39
INCY
Incyte Corporation Ltd.
0.92%		51.7%242,174$28.94M
40
BWXT
Bwx Technologies, Inc.
0.91%		52.6%168,437$28.42M
41
BIIB
Biogen Inc.
0.91%		53.5%140,362$28.49M
42—O'Eilly Automotive, Inc.
0.91%		54.4%318,205$28.43M
43
TCBI
Texas Capital Bancshares Inc
0.90%		55.3%285,019$28.17M
44
TXT
Textron Inc.
0.88%		56.2%321,537$27.41M
45
POR
Portland General
0.86%		57.0%548,194$27.04M
46
EPRT
Essential Properties Realty Trust Inc
0.84%		57.9%838,130$26.23M
47
BC
Brunswick Corp
0.82%		58.7%324,739$25.65M
48
STZ
Constellation Brands Inc
0.82%		59.5%198,257$26.02M
49
ROST
Ross Stores, Inc.
0.82%		60.3%102,187$25.66M
50
OMC
Omnicom Group Inc.
0.81%		61.1%322,699$25.40M
More holdings · Pro
Not reported for this fund: share changes.
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BMSVX Mutual Fund All Holdings

BMSVX holdings total 150 positions. The top 10 holdings account for 16.9% of the fund, led by Northern Trust Corp. at 1.8%, Ameriprise Financial Inc at 1.8%, Valero Energy at 1.7%.

BMSVX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 18.0%.

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