BBHM Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENTEGRIS INC | 6.11% | 141,888 | $23.4M |
| 2 | ARISTA NETWORKS INC | 4.97% | 88,065 | $19.0M |
| 3 | ITT INC | 4.60% | 87,091 | $17.6M |
| 4 | KEYSIGHT TECHNOLOGIES IN | 4.42% | 44,250 | $16.9M |
| 5 | WATSCO INC | 4.28% | 58,170 | $16.4M |
| 6 | WEST PHARMACEUTICAL SERVICES | 4.27% | 44,068 | $16.3M |
| 7 | ADVANCED DRAINAGE SYSTEMS IN | 4.12% | 124,874 | $15.8M |
| 8 | CBRE GROUP INC - A | 4.12% | 123,242 | $15.8M |
| 9 | DARLING INGREDIENTS INC | 4.05% | 257,182 | $15.5M |
| 10 | WYNDHAM HOTELS & RESORTS INC | 3.94% | 208,689 | $15.1M |
| 11 | GUIDEWIRE SOFTWARE INC | 3.91% | 91,341 | $15.0M |
| 12 | HEICO CORP-CLASS A | 3.68% | 62,850 | $14.1M |
| 13 | TRADEWEB MARKETS INC-CLASS A | 3.46% | 123,241 | $13.3M |
| 14 | ELEMENT SOLUTIONS INC | 3.41% | 354,151 | $13.1M |
| 15 | GXO LOGISTICS INC | 3.37% | 281,861 | $12.9M |
| 16 | HUBBELL INC | 3.29% | 26,455 | $12.6M |
| 17 | BROADRIDGE FINANCIAL SOLUTIO | 3.25% | 77,791 | $12.5M |
| 18 | LPL FINANCIAL HOLDINGS INC | 3.23% | 37,795 | $12.4M |
| 19 | TAKE-TWO INTERACTIVE SOFTWRE | 3.11% | 58,531 | $11.9M |
| 20 | BJ'S WHOLESALE CLUB HOLDINGS | 3.10% | 122,909 | $11.9M |
| 21 | GFL ENVIRONMENTAL INC-SUB VT | 3.04% | 274,287 | $11.7M |
| 22 | APTARGROUP INC | 3.02% | 95,617 | $11.6M |
| 23 | VULCAN MATERIALS CO | 3.00% | 47,261 | $11.5M |
| 24 | BROWN & BROWN INC | 2.60% | 161,075 | $10.0M |
| 25 | SOLV ENERGY INC-CL A | 2.33% | 346,510 | $8.9M |
Sector Weights
- Basic Materials: 6.57%
- Communication Services: 3.27%
- Consumer Cyclical: 4.04%
- Consumer Defensive: 7.25%
- Financial Services: 9.10%
- Healthcare: 7.52%
- Industrials: 30.51%
- Real Estate: 4.26%
- Technology: 25.26%
- Utilities: 2.24%
Country Weights
- United States: 99.13%
- Other: 0.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.