BXSY · Bexil Investment Trust · Fund Holdings
Market Cap
$216.15M
Shares
12.94M
Volume · Nov 12
9669
Avg daily vol (3M)
7945
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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 2026-06-30Net Assets
$359,121,896
Total Assets
$392,447,687
Holdings
27
Filed
2026-08-18
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807306 | 97,000 | NS | $42,033,010 | 11.70% | EC | US |
| STEEL DYNAMICS INC | 858119100 | 160,000 | NS | $36,713,600 | 10.22% | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | 304,000 | NS | $26,460,160 | 7.37% | EC | US |
| ALPHABET INC | 02079K305 | 65,700 | NS | $23,479,209 | 6.54% | EC | US |
| WILLIAMS SONOMA INC | 969904101 | 96,000 | NS | $22,377,600 | 6.23% | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | 161,400 | NS | $19,840,902 | 5.52% | EC | US |
| IAMGOLD CORP | 450913108 | 1,040,000 | NS | $16,473,600 | 4.59% | EC | CA |
| UNITED RENTALS INC | 911363109 | 14,500 | NS | $16,426,905 | 4.57% | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | 8,400 | NS | $15,817,759 | 4.40% | EC | CA |
| NMI HOLDINGS INC | 629209305 | 379,226 | NS | $15,582,396 | 4.34% | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | 70,706 | NS | $15,445,726 | 4.30% | EC | US |
| CLEAR SECURE INC | 18467V109 | 275,054 | NS | $15,328,759 | 4.27% | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | 46,500 | NS | $13,098,120 | 3.65% | EC | US |
| MICROSOFT CORP | 594918104 | 34,500 | NS | $12,869,190 | 3.58% | EC | US |
| ESSENT GROUP LTD | G3198U102 | 200,000 | NS | $12,856,000 | 3.58% | EC | BM |
| QUALYS INC | 74758T303 | 78,483 | NS | $10,790,628 | 3.00% | EC | US |
| DILLARD'S INC | 254067101 | 20,300 | NS | $10,726,926 | 2.99% | EC | US |
| NUTEX HEALTH INC | 67079U306 | 62,000 | NS | $10,595,180 | 2.95% | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | G9618E107 | 4,800 | NS | $9,952,272 | 2.77% | EC | BM |
| AMERIPRISE FINANCIAL INC | 03076C106 | 20,900 | NS | $9,588,084 | 2.67% | EC | US |
| DUOLINGO INC | 26603R106 | 77,509 | NS | $8,915,085 | 2.48% | EC | US |
| NVR INC | 62944T105 | 1,045 | NS | $7,120,003 | 1.98% | EC | US |
| GODADDY INC | 380237107 | 78,000 | NS | $6,620,640 | 1.84% | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | 13,500 | NS | $5,611,005 | 1.56% | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | 119,500 | NS | $5,583,040 | 1.55% | EC | US |
| NAMSYS INC | 630000107 | 2,112,200 | NS | $1,817,395 | 0.51% | EC | CA |
| — | — | 5,204 | PA | $5,204 | 0.00% | STIV | US |
Showing 1–27 of 27 holdings