BXSY · Bexil Investment Trust
$17.64
+0.04 (+0.23%)
At close · Aug 5
Market Cap
$228.35M
Shares
12.94M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BEXIL INVESTMENT TRUST
Reported 2026-03-31Net Assets
$301,081,202
Total Assets
$301,585,627
Holdings
25
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Steel Dynamics, Inc. | 858119100 | 160,000 | NS | $28,800,000 | 9.57% | EC | US |
| Lam Research Corporation | 512807306 | 97,000 | NS | $20,725,020 | 6.88% | EC | US |
| Interactive Brokers Group Inc | 45841N107 | 304,000 | NS | $20,389,280 | 6.77% | EC | US |
| IAMGOLD Corp | 450913108 | 1,040,000 | NS | $19,572,800 | 6.50% | EC | CA |
| Alphabet Inc. | 02079K305 | 65,700 | NS | $18,892,692 | 6.27% | EC | US |
| Mueller Industries Inc. | 624756102 | 161,400 | NS | $17,883,120 | 5.94% | EC | US |
| Williams-Sonoma Inc. | 969904101 | 96,000 | NS | $17,503,680 | 5.81% | EC | US |
| NMI Holdings Inc | 629209305 | 379,226 | NS | $14,224,767 | 4.72% | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | 46,500 | NS | $13,988,595 | 4.65% | EC | US |
| Clear Secure Inc | 18467V109 | 275,054 | NS | $13,315,364 | 4.42% | EC | US |
| — | — | 12,380,717 | PA | $12,380,717 | 4.11% | STIV | US |
| The Progressive Corporation | 743315103 | 60,000 | NS | $11,894,400 | 3.95% | EC | US |
| HCA Healthcare Inc | 40412C101 | 25,100 | NS | $11,878,324 | 3.95% | EC | US |
| Essent Group Ltd. | G3198U102 | 200,000 | NS | $11,688,000 | 3.88% | EC | US |
| Dillards, Inc. | 254067101 | 20,300 | NS | $11,613,833 | 3.86% | EC | US |
| United Rentals, Inc. | 911363109 | 14,500 | NS | $10,564,120 | 3.51% | EC | US |
| Constellation Software Inc. | 21037X100 | 5,600 | NS | $9,831,302 | 3.27% | EC | CA |
| Qualys Inc | 74758T303 | 78,483 | NS | $6,894,732 | 2.29% | EC | US |
| NVR Inc | 62944T105 | 1,045 | NS | $6,886,372 | 2.29% | EC | US |
| Nutex Health Inc | 67079U306 | 62,000 | NS | $5,892,480 | 1.96% | EC | US |
| Alarm.com Holdings Inc. | 011642105 | 119,500 | NS | $5,161,205 | 1.71% | EC | US |
| UnitedHealth Group Inc. | 91324P102 | 13,500 | NS | $3,652,965 | 1.21% | EC | US |
| Torex Gold Resources Inc | 891054603 | 66,148 | NS | $3,036,384 | 1.01% | EC | CA |
| Elevance Health Inc. | 036752103 | 9,600 | NS | $2,810,400 | 0.93% | EC | US |
| Namsys Inc | 630000107 | 2,112,200 | NS | $1,822,197 | 0.61% | EC | CA |
Showing 1–25 of 25 holdings