BFGIX Mutual Fund

NAV$59.07
Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 44.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla Inc8.11%615,000$276.58M••••••••••••••••••••••
2IDXXIdexx Labs4.73%238,500$161.35M••••••••••••••••••••••
3SPOT:STSpotify4.46%262,000$152.15M••••••••••••••••••••••
4MSCIM S C I Inc.4.29%255,000$146.30M••••••••••••••••••••••
5ONONOn Holding Ltd4.27%3,130,000$145.48M••••••••••••••••••••••
6IBKRInteractive Brokers Group Inc. Class A4.07%2,160,000$138.91M••••••••••••••••••••••
7RRRRed Rock Resorts, Inc. Class A3.70%2,035,000$126.07M••••••••••••••••••••••
8-X.Ai, Holdings Corp. Class B3.70%1,670,843$126.08M••••••••••••••••••••••
9HHyatt Hotels Corp. Class A3.67%781,500$125.29M••••••••••••••••••••••
10ARKX:USSpace Exploration Technologies3.66%29,630$124.74M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyMedical DevicesLife Sciences ToolsBiotechnologyAsset ManagementInvestment TechnologyData & AnalyticsMarket InfrastructureDerivatives TradingDigital EntertainmentConsumer Spending

BFGIX Mutual Fund Top Holdings

BFGIX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Tesla Inc at 8.1%, Idexx Labs at 4.7%, Spotify at 4.5%.

BFGIX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Consumer Discretionary at 31.8%.

BFGIX sector allocation provides a detailed breakdown. BFGIX overlap tool shows how holdings compare to other funds in your portfolio.