BEXIL INVESTMENT TRUST (BXSY) is an CEF managed by Independent / Boutique. Its largest position is STEEL DYNAMICS INC (STLD), representing 9.57% of fund assets.
BEXIL INVESTMENT TRUST Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXSY
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STEEL DYNAMICS INC
|
9.57% | $28,800,000.00 | 160,000 |
|
-
LAM RESEARCH CORP
|
6.88% | $20,725,020.00 | 97,000 |
|
-
Interactive Brokers Group, Inc.
|
6.77% | $20,389,280.00 | 304,000 |
|
-
IAMGOLD CORP
|
6.50% | $19,572,800.00 | 1,040,000 |
|
-
Alphabet Inc.
|
6.27% | $18,892,692.00 | 65,700 |
|
-
MUELLER INDUSTRIES INC
|
5.94% | $17,883,120.00 | 161,400 |
|
-
WILLIAMS SONOMA INC
|
5.81% | $17,503,680.00 | 96,000 |
|
-
NMI Holdings, Inc.
|
4.72% | $14,224,767.26 | 379,226 |
|
-
LPL Financial Holdings Inc.
|
4.65% | $13,988,595.00 | 46,500 |
|
-
Clear Secure, Inc.
|
4.42% | $13,315,364.14 | 275,054 |
|
-
APPLIED MATERIALS INC /DE
|
4.11% | $12,380,717.36 | 12,380,717 |
|
-
PROGRESSIVE CORP/OH/
|
3.95% | $11,894,400.00 | 60,000 |
|
-
HCA Healthcare, Inc.
|
3.95% | $11,878,324.00 | 25,100 |
|
-
Essent Group Ltd.
|
3.88% | $11,688,000.00 | 200,000 |
|
-
DILLARD'S, INC.
|
3.86% | $11,613,833.00 | 20,300 |
|
-
UNITED RENTALS, INC.
|
3.51% | $10,564,120.00 | 14,500 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
3.27% | $9,831,301.67 | 5,600 |
|
-
QUALYS, INC.
|
2.29% | $6,894,731.55 | 78,483 |
|
-
NVR INC
|
2.29% | $6,886,372.35 | 1,045 |
|
-
Nutex Health Inc.
|
1.96% | $5,892,480.00 | 62,000 |
|
-
Alarm.com Holdings, Inc.
|
1.71% | $5,161,205.00 | 119,500 |
|
-
UNITEDHEALTH GROUP INC
|
1.21% | $3,652,965.00 | 13,500 |
|
-
TOREX GOLD RESOURCES INC
|
1.01% | $3,036,384.28 | 66,148 |
|
-
Elevance Health, Inc.
|
0.93% | $2,810,400.00 | 9,600 |
|
-
NAMSYS INC
|
0.61% | $1,822,197.30 | 2,112,200 |
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