Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BPSIX vs PAMC
Shared holdings
19
BPSIX covered by PAMC
16.71%
PAMC covered by BPSIX
16.71%
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.
BPSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.66% | |
| FIRSTCASH HOLDINGS INC | 1.38% | |
| U.S. Bank Money Market Deposit Account | 1.37% | |
| BEL FUSE INC NV CL B | 1.23% | |
| STONEX GROUP INC | 1.23% | |
| FRONTDOOR INC | 1.22% | |
| National Energy Services Reunited Corporation | 1.15% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.00% | |
| NICOLET BANKSHARES INC | 0.95% | |
| PRIMORIS SVCS CORP | 0.95% | |
| NORTHEAST BANK | 0.94% | |
| GRAND CANYON EDUCATION INC | 0.94% | |
| FEDERAL AGRI MTG NON VTG CL C | 0.93% | |
| MAGNITE INC | 0.92% | |
| FIRST AMERICAN FINANCIAL CORP | 0.91% | |
| BRINK'S CO/THE | 0.89% | |
| INTERDIGITAL INC | 0.86% | |
| ADEIA INC | 0.84% | |
| GUARDIAN PHARMACY SERVICES INC | 0.82% | |
| TIDEWATER INC | 0.81% | |
| ASSURED GUARANTY LTD | 0.81% | |
| Tri-State Deposit | 0.80% | |
| CARGURUS INC CL A | 0.79% | |
| MATSON INC | 0.76% | |
| OPPENHEIMER HO-A | 0.76% | |
| HURON CONSULTING GROUP INC | 0.76% | |
| HANCOCK WHITNEY CORP | 0.75% | |
| HNI CORP | 0.74% | |
| OLD SECOND BNCRP | 0.74% | |
| MAXIMUS INC | 0.73% | |
| BENCHMARK ELECTRONICS INC | 0.72% | |
| DAKTRONICS INC | 0.70% | |
| PENGUIN SOLUTIONS INC | 0.70% | |
| BELDEN INC | 0.70% | |
| OPTION CARE HEALTH INC | 0.69% | |
| PREFERRED BANK LOS ANGELES | 0.69% | |
| COVISTA INC | 0.69% | |
| IBEX LTD | 0.68% | |
| WEATHERFORD INTERNATIONAL PLC | 0.67% | |
| AXIS CAPITAL HOLDINGS LTD | 0.66% | |
| UPWORK INC | 0.66% | |
| ENERSYS INC | 0.65% | |
| HALOZYME THERAPEUTICS INC | 0.65% | |
| ELEMENT SOLUTIONS INC | 0.64% | |
| STEWART INFO SVC | 0.64% | |
| BYLINE BANCORP INC | 0.64% | |
| SOUTH BOW CORP | 0.64% | |
| GROUP 1 AUTOMOTIVE INC | 0.63% | |
| MURPHY USA INC | 0.63% |
PAMC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.68% | |
| TD SYNNEX CORP | 1.92% | |
| CURTISS WRIGHT CORPORATION | 1.88% | |
| ALCOA CORP | 1.77% | |
| TECHNIPFMC PLC | 1.73% | |
| HF SINCLAIR CORP | 1.51% | |
| FABRINET | 1.38% | |
| RENAISSANCERE HLDGS LTD | 1.34% | |
| ATI INC | 1.27% | |
| TTM TECHNOLOGIES INC | 1.26% | |
| REINSURANCE GROUP OF AMERICA | 1.25% | |
| ARROW ELECTRONICS INC | 1.25% | |
| ROYAL GOLD INC | 1.25% | |
| WOODWARD INC | 1.24% | |
| FLEX LTD | 1.23% | |
| PERFORMANCE FOOD GROUP CO | 1.22% | |
| NVENT ELECTRIC PLC | 1.12% | |
| MASTEC INC | 1.09% | |
| NEXTRACKER INC CL A | 1.07% | |
| BWX TECHNOLOGIES INC | 1.07% | |
| STERLING INFRASTRUCTURE INC | 1.04% | |
| PERMIAN RESOURCES CORP CL A | 1.03% | |
| MUELLER INDUSTRIES INC | 1.02% | |
| API GROUP CORP | 0.98% | |
| TOLL BROTHERS INC | 0.95% | |
| OVINTIV INC | 0.94% | |
| HECLA MINING CO | 0.93% | |
| UNUM GROUP | 0.93% | |
| FLUOR CORP | 0.92% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MKS INSTRUMENTS INC | 0.92% | |
| LITHIA MOTORS INC CL A | 0.91% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.90% | |
| ADV ENERGY INDS | 0.88% | |
| AVNET INC | 0.87% | |
| RBC BEARINGS INC | 0.86% | |
| CARPENTER TECHNOLOGY CORP | 0.84% | |
| LEAR CORP NEW | 0.83% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.79% | |
| WEBSTER FINL | 0.79% | |
| ALBERTSONS COS INC CL A | 0.78% | |
| WP CAREY INC | 0.77% | |
| DYCOM INDUSTRIES INC | 0.77% | |
| RB GLOBAL INC | 0.72% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.72% | |
| WESCO INTL | 0.70% | |
| FIVE BELOW INC | 0.66% | |
| MATADOR RESOURCES COMPANY | 0.66% | |
| SOUTHSTATE BANK CORP | 0.66% | |
| OSHKOSH CORP | 0.66% |
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