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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
BH.A icon
3001
Biglari Holdings Class A
BH.A
$1.16B
1 0 0% 4.58%
BH icon
3002
Biglari Holdings Class B
BH
$1.16B
2 0 0% 9.42%
BHC icon
3003
Bausch Health
BHC
$2.17B
4 0 0% 16.5%
BHE icon
3004
Benchmark Electronics
BHE
$3.14B
1 0 0% 104%
BHF icon
3005
Brighthouse Financial
BHF
$2.88B
4 0 0% 22.8%
BHK icon
3006
BlackRock Core Bond Trust
BHK
$590M
1 0 0% 14.8%
BHP icon
3007
BHP
BHP
$219B
5 0 0% 42.6%
BHYB icon
3008
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.01B
1 0 0% 4.13%
CMRC
3009
Commerce.com Inc Series 1
CMRC
$269M
3 0 0% 21.1%
BILL icon
3010
BILL Holdings
BILL
$3.72B
11 0 0% 20%
BKAG icon
3011
BNY Mellon Core Bond ETF
BKAG
$2.38B
11 0 0% 6.04%
BKCI icon
3012
BNY Mellon Concentrated International ETF
BKCI
$127M
1 0 0% 0.72%
BKE icon
3013
Buckle
BKE
$2.21B
2 0 0% 19.7%
BKGI icon
3014
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
2 0 0% 3.5%
BKKT icon
3015
Bakkt Inc
BKKT
$349M
1 0 0% 22.8%
BKT icon
3016
BlackRock Income Trust
BKT
$313M
1 0 0% 12.6%
BKU icon
3017
Bankunited
BKU
$3.09B
2 0 0% 2.67%
BLBD icon
3018
Blue Bird Corp
BLBD
$1.77B
3 0 0% 20.3%
BLDG icon
3019
Cambria Global Real Estate ETF
BLDG
$51.4M
1 0 0% 2.41%
BLDR icon
3020
Builders FirstSource
BLDR
$6.05B
13 0 0% 45.3%
BLOK icon
3021
Amplify Blockchain Technology ETF
BLOK
$1.07B
3 0 0% 8.67%
BLV icon
3022
Vanguard Long-Term Bond ETF
BLV
$5.42B
19 0 0% 10.1%
BMAR icon
3023
Innovator US Equity Buffer ETF March
BMAR
$205M
1 0 0% 12%
BMEA icon
3024
Biomea Fusion
BMEA
$92.1M
1 0 0% 2.42%
BMI icon
3025
Badger Meter
BMI
$3.7B
1 0 0% 26.7%
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