BSVSX
Baird Equity Opportunity Fund - Investor Class
1W: -0.3%
1M: -1.1%
3M: +8.3%
YTD: +1.9%
1Y: -10.2%
3Y: +11.9%
5Y: +21.4%
$15.04
+0.12 (+0.80%)
Weekly Expected Move ±2.0%
$14
$14
$15
$15
$15
Key Statistics
AUM$79M
Holdings30
Top 10 Wt50.0%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E44.3
P/B3.7
Div Yield0.20%
ROE6.8%
% Profitable58%
Inception2012-05-01
Sector Allocation
Technology
29.0%
Industrials
18.9%
Healthcare
13.1%
Consumer Cyclical
10.9%
Communication Services
7.7%
Financial Services
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sportradar Group AG | SRAD | 6.96% | $4.7M | 280,243 |
| 2 | First American Government Obli | — | 6.32% | $4.3M | 4,260,186 |
| 3 | Globalstar Inc | GSAT | 6.19% | $4.2M | 62,806 |
| 4 | NCR Voyix Corp | NCR | 5.51% | $3.7M | 586,588 |
| 5 | RBC Bearings Inc | ROLL | 5.44% | $3.7M | 6,755 |
| 6 | BILL Holdings Inc | BILL | 5.38% | $3.6M | 94,719 |
| 7 | HealthEquity Inc | HQY | 4.57% | $3.1M | 36,881 |
| 8 | Mister Car Wash Inc | MCW | 4.21% | $2.8M | 407,790 |
| 9 | Norwegian Cruise Line Holdings | 0UC3.L | 4.09% | $2.8M | 147,328 |
| 10 | State Street SPDR S&P Biotech | XBI | 3.90% | $2.6M | 20,583 |