BSMC Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMDOCS LTD 0.01P | 3.05% | 83,818 | $4.9M |
| 2 | INTERNATIONAL FLAVORS + F USD 0.125 (IFF) | 3.02% | 57,951 | $4.9M |
| 3 | INNOVEX INTL INC USD 0.01 | 2.95% | 177,093 | $4.8M |
| 4 | INGLES MKTS INC USD 0.05 | 2.84% | 54,051 | $4.6M |
| 5 | EDGEWELL PERS CARE CO USD 0.01 (EPC) | 2.75% | 161,513 | $4.4M |
| 6 | DENTSPLY SIRONA INC USD 0.01 | 2.61% | 494,061 | $4.2M |
| 7 | ELANCO ANIMAL HEALTH INC NPV (ELAN) | 2.52% | 181,833 | $4.1M |
| 8 | UNIFIRST CORP MASS USD 0.1 (UNF) | 2.38% | 15,215 | $3.8M |
| 9 | NETGEAR INC USD 0.001 | 2.35% | 164,468 | $3.8M |
| 10 | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.35% | 42,833 | $3.8M |
| 11 | EPAM SYS INC USD 0.001 | 2.26% | 33,747 | $3.7M |
| 12 | FORTREA HLDGS INC USD 0.001 | 2.14% | 168,108 | $3.5M |
| 13 | NICE LTD ADR | 2.14% | 29,627 | $3.4M |
| 14 | CITIZENS FINL GROUP INC USD 0.01 | 2.04% | 52,233 | $3.3M |
| 15 | ORGANON + CO USD 0.01 | 2.00% | 234,701 | $3.2M |
| 16 | TEXTRON INC USD 0.125 | 1.94% | 42,871 | $3.1M |
| 17 | OMNICOM GROUP INC USD 0.15 | 1.93% | 41,564 | $3.1M |
| 18 | THE CAMPBELL S COMPANY | 1.89% | 161,170 | $3.0M |
| 19 | BALFOUR BEATTY GBP 0.50 (BAFBF) | 1.85% | 258,907 | $3.0M |
| 20 | SEI INVTS CO USD 0.01 (SEIC) | 1.72% | 27,235 | $2.8M |
| 21 | PEDIATRIX MEDICAL GROUP IN USD 0.01 (MD) | 1.71% | 107,012 | $2.8M |
| 22 | TELEFLEX INC USD 1.0 | 1.68% | 21,758 | $2.7M |
| 23 | MOLSON COORS BEVERAGE COMPANY | 1.64% | 71,822 | $2.7M |
| 24 | COOPER COS INC USD 0.1 | 1.61% | 47,606 | $2.6M |
| 25 | TYSON FOODS INC USD 0.1 | 1.60% | 49,945 | $2.6M |
Sector Weights
- Basic Materials: 3.90%
- Cash & Others: 0.01%
- Communication Services: 2.09%
- Consumer Cyclical: 7.36%
- Consumer Defensive: 14.64%
- Energy: 6.93%
- Financial Services: 10.81%
- Healthcare: 21.83%
- Industrials: 14.87%
- Technology: 17.56%
Country Weights
- United States: 86.54%
- United Kingdom: 3.85%
- Other: 2.64%
- Israel: 2.08%
- Spain: 1.56%
- Canada: 1.45%
- Brazil: 1.00%
- Netherlands: 0.88%
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.