Fund profile
Tickers
BFGFX, BFGIX, BFGUX
Fund manager
Total assets
$1.34 bn
Liabilities
$2.11 mm
Net assets
$1.33 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 152.82 mm | 615.00 k shares | 11.46 | Common equity | Long | USA |
Arch Capital Group Ltd
|
66.84 mm | 900.00 k shares | 5.01 | Common equity | Long | Bermuda |
H Hyatt Hotels Corporation - Ordinary Shares | 65.21 mm | 500.00 k shares | 4.89 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
61.07 mm | 629.57 k shares | 4.58 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 59.63 mm | 125.00 k shares | 4.47 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 57.39 mm | 526.30 k shares | 4.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 56.57 mm | 265.00 k shares | 4.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 55.49 mm | 635.00 k shares | 4.16 | Common equity | Long | USA |
MSCI MSCI Inc | 50.91 mm | 90.00 k shares | 3.82 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 50.24 mm | 942.10 k shares | 3.77 | Common equity | Long | USA |
Spotify Technology SA
|
49.23 mm | 262.00 k shares | 3.69 | Common equity | Long | Luxembourg |
DNUT Krispy Kreme Inc | 43.69 mm | 2.90 mm shares | 3.28 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 40.22 mm | 355.00 k shares | 3.02 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 40.07 mm | 5.77 mm shares | 3.01 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 38.22 mm | 160.00 k shares | 2.87 | Common equity | Long | USA |
On Holding AG
|
37.76 mm | 1.40 mm shares | 2.83 | Common equity | Long | Switzerland |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 35.44 mm | 427.50 k shares | 2.66 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 34.47 mm | 95.00 k shares | 2.59 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 30.05 mm | 730.00 k shares | 2.25 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES | 28.74 mm | 29.63 k shares | 2.16 | Preferred equity | Long | USA |
ILMN Illumina Inc | 27.85 mm | 200.00 k shares | 2.09 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 27.27 mm | 350.00 k shares | 2.05 | Common equity | Long | Canada |
Manchester United Plc
|
23.64 mm | 1.16 mm shares | 1.77 | Common equity | Long | Cayman Islands |
MGM MGM Resorts International | 22.69 mm | 507.90 k shares | 1.70 | Common equity | Long | USA |
Birkenstock Holding Plc
|
21.20 mm | 435.00 k shares | 1.59 | Common equity | Long | Jersey |
BNTX BioNTech SE | 21.11 mm | 200.00 k shares | 1.58 | Common equity | Long | Germany |
DEI Douglas Emmett Inc | 21.03 mm | 1.45 mm shares | 1.58 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 20.92 mm | 165.00 k shares | 1.57 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.87 mm | 34.00 k shares | 1.42 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
13.89 mm | 143.17 k shares | 1.04 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 13.53 mm | 275.00 k shares | 1.02 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGICS | 11.98 mm | 12.35 k shares | 0.90 | Preferred equity | Long | USA |
Jefferies Group Inc | 10.10 mm | 250.00 k shares | 0.76 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP | 8.98 mm | 9.26 k shares | 0.67 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 8.45 mm | 235.00 k shares | 0.63 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.19 mm | 5.19 mm principal | 0.39 | Repurchase agreement | Long | USA |
SPACE EXPLORATION TECHNOLOGIES | 1.43 mm | 1.48 k shares | 0.11 | Preferred equity | Long | USA |