All ETFs

BSFIX

ETF

BSFIX · UNKNOWN · 57 holdings

€ 28,32

▼ € 0,27 (-0,94%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About BSFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 268,56
Top Sector: Industrials (26.911582%)

Performance

Moderate (21,1%) ↗ Recovering

▲ 2,33%

▼ -2,06%

▼ -5,74%

▼ -13,81%

YTD

▼ -5,46%

▲ 5,50%

▼ -0,87%

Positive 1W (+2.33%) after negative 1M (-2.06%) — trend may be reversing

Price History

Concentration Risk

39,22% Balanced

Diversified Concentrated

The top 10 holdings represent 39,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VRT

▲ 2,60%

RRR

▼ -0,35%

KNSL

▼ -3,72%

GWRE

▼ -5,11%

PLNT

▼ -2,78%

KTOS

▲ 2,94%

SITE

▲ 0,65%

▼ -2,91%

HLI

▲ 0,94%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Industrials

26,91%

Technology

19,21%

Consumer Cyclical

15,85%

Financial Services

8,24%

Healthcare

7,38%

Communication Services

2,65%

Basic Materials

0,88%

Top 10 Holdings

39,22% of fund

VRT Vertiv Holdings Co

7,02%

RRR Red Rock Resorts Inc

4,87%

KNSL Kinsale Capital Group Inc

4,81%

GWRE Guidewire Software Inc

4,58%

PLNT Planet Fitness Inc

3,17%

KTOS Kratos Defense & Security Solutions Inc

3,04%

ICON PLC ICON PLC

3,02%

SITE SiteOne Landscape Supply Inc

3,00%

IT Gartner Inc

2,97%

HLI Houlihan Lokey Inc

2,73%

Other positions

1,20%

All Holdings (57)

Top 10: 39,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRT	Vertiv Holdings Co	7,02%	1,75 M	264,01 M
2	RRR	Red Rock Resorts Inc	4,87%	3,00 M	183,18 M
3	KNSL	Kinsale Capital Group Inc	4,81%	425.000	180,74 M
4	GWRE	Guidewire Software Inc	4,58%	750.000	172,40 M
5	PLNT	Planet Fitness Inc	3,17%	1,15 M	119,37 M
6	KTOS	Kratos Defense & Security Solutions Inc	3,04%	1,25 M	114,21 M
7	ICON PLC	ICON PLC	3,02%	650.000	113,75 M
8	SITE	SiteOne Landscape Supply Inc	3,00%	875.000	112,70 M
9	IT	Gartner Inc	2,97%	425.000	111,72 M
10	HLI	Houlihan Lokey Inc	2,73%	500.000	102,66 M
11	TDG	TransDigm Group Inc	2,63%	75.000	98,85 M
12	JBT Marel Corp	JBT Marel Corp	2,61%	700.000	98,32 M
13	RBC	RBC Bearings Inc	2,59%	250.000	97,57 M
14	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	2,50%	900.000	94,01 M
15	Installed Building P	Installed Building Products Inc	2,30%	350.000	86,33 M
16	CGNX	Cognex Corp	2,29%	1,90 M	86,07 M
17	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	2,25%	3,00 M	84,63 M
18	DRVN	Driven Brands Holdings Inc	2,14%	5,00 M	80,55 M
19	BFAM	Bright Horizons Family Solutions Inc	2,09%	725.000	78,71 M
20	HQY	HealthEquity Inc	1,89%	750.000	71,08 M
21	Oddity Tech Ltd	Oddity Tech Ltd	1,86%	1,13 M	70,09 M
22	INTA	Intapp Inc	1,85%	1,70 M	69,53 M
23	CAKE	Cheesecake Factory Inc/The	1,82%	1,25 M	68,30 M
24	KRMN	Karman Holdings Inc	1,63%	850.000	61,37 M
25	ASGN	ASGN Inc	1,57%	1,25 M	59,19 M
26	CWAN	Clearwater Analytics Holdings Inc	1,56%	3,25 M	58,57 M
27	FA	First Advantage Corp	1,53%	3,75 M	57,71 M
28	RDNT	RadNet Inc	1,52%	750.000	57,16 M
29	MSGS	Madison Square Garden Sports Corp	1,36%	225.000	51,08 M
30	LLYVK	Liberty Media Corp-Liberty Live	1,29%	500.000	48,49 M
31	JFrog Ltd	JFrog Ltd	1,26%	1,00 M	47,33 M
32	NPO	Enpro Inc	1,20%	200.000	45,20 M
33	NCNO	nCino Inc	1,15%	1,60 M	43,38 M
34	LGN	Legence Corp	1,02%	1,25 M	38,51 M
35	PAR	PAR Technology Corp	1,00%	950.000	37,60 M
36	WCN	Waste Connections Inc	0,93%	200.000	35,16 M
37	FND	Floor & Decor Holdings Inc	0,88%	450.000	33,17 M
38	AVNT	Avient Corp	0,88%	1,00 M	32,95 M
39	DKNG	DraftKings Inc	0,87%	875.000	32,73 M
40	NEOG	Neogen Corp	0,84%	5,50 M	31,41 M
41	MTD	Mettler-Toledo International Inc	0,82%	25.000	30,69 M
42	NOVTU	Novanta Inc	0,80%	300.000	30,05 M
43	HNGE	Hinge Health Inc	0,78%	600.000	29,45 M
44	TTD	Trade Desk Inc/The	0,78%	600.000	29,41 M
45	JBI	Janus International Group Inc	0,72%	2,75 M	27,14 M
46	TREX	Trex Co Inc	0,72%	525.000	27,13 M
47	GCMG	GCM Grosvenor Inc	0,71%	2,20 M	26,55 M
48	ITGR	Integer Holdings Corp	0,69%	250.000	25,83 M
49	INDI	indie Semiconductor Inc	0,65%	6,00 M	24,42 M
50	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,62%	3,00 M	23,13 M
51	EXPO	Exponent Inc	0,55%	300.000	20,84 M
52	Repay Holdings Corp	Repay Holdings Corp	0,52%	3,75 M	19,61 M
53	Accelerant Holdings	Accelerant Holdings	0,48%	1,20 M	17,87 M
54	DXCM	Dexcom Inc	0,47%	265.000	17,83 M
55	INSP	Inspire Medical Systems Inc	0,37%	190.000	14,10 M
56	MIR	Mirion Technologies Inc	0,31%	500.000	11,63 M
57	Holley Inc	Holley Inc	0,27%	3,25 M	10,21 M

Showing top 10 of 57 holdings · Listed: 98,80% · 1,20% in other positions

Related ETFs

SSBIX

▼ -0,07%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0,60%

VTHR

Vanguard Russell 3000 ETF

▼ -0,26%