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BAFSX vs BAFMX

Shared holdings
19
BAFSX covered by BAFMX
23.97%
BAFMX covered by BAFSX
23.97%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BAFSX (March 31, 2026)

SecurityWeight
OCEANEERING INTL4.38%
WASTE CONNECTIONS INC3.67%
HEALTHEQUITY INC3.33%
PROSPERITY BNCSH3.10%
DYNATRACE INC2.90%
CCC INTELLIGENT SOLUTIONS HOLD CL A2.90%
ESTABLISHMENT LABS HOLDINGS INC2.73%
BIO-TECHNE CORP2.42%
STANDARDAERO INC2.37%
FRST AM-GV OB-Z2.32%
CURTISS WRIGHT CORPORATION2.15%
ENTEGRIS INC2.12%
ANDERSEN GROUP-A2.04%
LATTICE SEMICONDUCTOR CORP1.98%
MISTER CAR WASH INC1.96%
ENPRO INDUSTRIES INC1.92%
VALMONT INDUSTRIES INC1.87%
BRUKER CORP1.87%
ENCOMPASS HEALTH CORP1.77%
AAON INC1.73%
MSA SAFETY INC1.73%
HB FULLER CO1.69%
OPENLANE INC1.67%
APPLIED INDU TEC1.66%
NOVANTA INC1.65%
SIMPSON MFG1.63%
UNIVERSAL DISPLAY CORP1.63%
CASELLA WASTE SYS INC CL A1.62%
GUIDEWIRE SOFTWARE INC1.61%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.54%
KADANT INC1.51%
FIRSTSERVICE-WI1.51%
EAGLE MATERIALS INC1.48%
CASEY'S GENERAL1.46%
SITIME CORP1.36%
EASTGROUP PROP1.34%
BRIGHTSPRING HEALTH SERVICES INC1.32%
PARSONS CORP1.23%
SITEONE LANDSCAPE SUPPLY INC1.22%
SPX TECHNOLOGIES INC1.20%
KESTRA MEDICAL TECHNOLOGIES INC1.02%
CYTOKINETICS INC1.01%
POWER INTEGRATIONS INC1.01%
DIGITALBRIDGE GROUP INC0.99%
ORTHOPEDIATRICS CORP0.99%
ZURN ELKAY WATER SOLUTIONS CORP0.99%
FTI CONSULTING INC0.98%
IDEX CORPORATION0.89%
Imperative Care, Inc. Convertible Promissory Note0.89%
VAXCYTE INC0.85%

BAFMX (March 31, 2026)

SecurityWeight
FRST AM-GV OB-Z8.36%
HILTON WORLDWIDE HOLDINGS INC4.01%
VISTRA CORP3.47%
CARDINAL HEALTH INC3.41%
GUIDEWIRE SOFTWARE INC2.85%
MONOLITHIC POWER SYS INC2.70%
WASTE CONNECTIONS INC2.68%
VULCAN MATERIALS CO2.52%
HEICO CORP CL A2.30%
COMFORT SYSTEMS USA INC2.29%
ALNYLAM PHARMACEUTICALS INC2.09%
FTAI AVIATION LTD1.98%
COUPANG INC A1.96%
OCEANEERING INTL1.93%
MEDLINE INC-A1.92%
EXPEDIA INC1.90%
MARVELL TECHNOLOGY INC1.90%
DATADOG INC CL A1.84%
VEEVA SYSTEMS-A1.83%
DEXCOM INC1.80%
APPLIED INDU TEC1.68%
HEALTHEQUITY INC1.67%
WEST PHARMACEUTICAL SVCS INC1.65%
FAIR ISAAC CORP1.65%
TRADEWEB MARKETS INC A1.65%
CLOUDFLARE INC-A1.58%
SITEONE LANDSCAPE SUPPLY INC1.57%
OPENLANE INC1.51%
AXON ENTERPRISE INC1.50%
SAMSARA INC-CL A1.45%
CCC INTELLIGENT SOLUTIONS HOLD CL A1.44%
INSULET CORP1.41%
ULTA BEAUTY INC1.41%
CHENIERE ENERGY INC1.40%
TYLER TECHNOLOGIES INC1.35%
PURE STORAGE INC CL A1.34%
DOMINOS PIZZA INC1.28%
ANDERSEN GROUP-A1.27%
CARLISLE COS INC1.26%
AAON INC1.19%
OLD DOMINION FRT1.19%
EQUIFAX INC1.10%
ARTHUR J GALLAGHAR AND CO1.06%
ARES MANAGEMENT CORP CL A1.06%
DOORDASH INC-A1.04%
ROSS STORES INC1.00%
CARVANA CO CL A0.98%
LATTICE SEMICONDUCTOR CORP0.98%
DYNATRACE INC0.97%
COSTAR GROUP INC0.94%

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