BFSIX Mutual Fund

NAV$27.55

AUM$61M

TER0.99%

Holdings39

See how much of BFSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BFSIX Mutual Fund

NAV$27.55

BFS Equity Fund Institutional Class

AUM$61M

TER0.99%

Holdings39

See how much of BFSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of May 31, 2026

BFSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.35%	7.3%	12,000	$4.56M	-	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	6.16%	13.5%	8,500	$3.83M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.95%	19.5%	17,500	$3.69M
4	AAPL	Apple, Inc	5.53%	25.0%	11,000	$3.43M
5	AVGO	Broadcom Inc	5.40%	30.4%	7,500	$3.35M
6	AMZN	Amazon.com Inc	5.23%	35.6%	12,000	$3.25M
7	JPM	JPMorgan Chase	4.82%	40.4%	10,000	$2.99M
8	BA	Boeing Co	3.72%	44.2%	10,000	$2.31M
9	PFE	Pfizer Inc	3.37%	47.5%	80,000	$2.09M
10	—	Alamos Gold Inc Ord Cad Npv Cl A	3.29%	50.8%	50,000	$2.04M
11	DHR	Danaher Corp	2.94%	53.8%	10,000	$1.83M
12	CAT	Caterpillar, Inc.	2.82%	56.6%	2,000	$1.75M
13	COP	Conocophillips	2.75%	59.3%	15,000	$1.71M
14	—	Agnico Eagle Mines Ltd	2.66%	62.0%	9,000	$1.65M
15	MA	Mastercard Inc	2.39%	64.4%	3,000	$1.48M
16	COST	Costco Wholesale Corp.	2.31%	66.7%	1,500	$1.43M
17	ORCL	Oracle Corp -	2.18%	68.9%	6,000	$1.35M
18	LOW	Lowes Cos., Inc.	2.07%	70.9%	6,000	$1.29M
19	META	Meta Platforms Inc	2.04%	73.0%	2,000	$1.27M
20	HD	The Home Depot Inc	2.04%	75.0%	4,000	$1.27M
21	PH	Parker-Hannifin Corp.	2.04%	77.1%	1,500	$1.27M
22	NOC	Northrop Grumman Corp.	1.82%	78.9%	2,000	$1.13M
23	DHI	Dr Horton Inc.	1.78%	80.7%	7,500	$1.10M
24	DE	Deere & Co Sedol 2261203	1.75%	82.4%	2,000	$1.08M
25	—	Bank of America Corp.:	1.66%	84.1%	20,000	$1.03M
26	WWD	Woodward Inc	1.41%	85.5%	2,500	$875.1K
27	TMO	Thermo Fisherscientific Inc.	1.39%	86.9%	1,750	$861.9K
28	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.37%	88.2%	20,000	$851.0K
29	MMC	Marsh & Mclennan Cos Inc	1.29%	89.5%	5,000	$799.9K
30	ETN	Eaton Corp Plc	1.29%	90.8%	2,000	$801.2K
31	AXP	American Express Co.	1.27%	92.1%	2,500	$791.2K
32	WAB	Westinghouse Air Brake Technologies Corp.	1.26%	93.4%	3,000	$783.5K
33	—	Stryker Corp 3.375 11/25	1.23%	94.6%	2,500	$762.7K
34	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.15%	95.7%	1,500	$711.7K
35	ECL	Ecolab, Inc.	0.82%	96.6%	2,000	$512.0K
36	Debt	United States Treasury	0.80%	97.4%	-	$496.0K
37	Debt	United States Treasury Bill 05/13/2027	0.78%	98.1%	-	$482.5K
38	FRGXX	FIMM MM Government Portfolio - Instl Cl	0.70%	98.8%	-	$437.1K
39	ADP	Automatic Data Processing, Inc.	0.36%	99.2%	1,000	$221.8K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BFSIX Mutual Fund All Holdings

BFSIX holdings total 39 positions. The top 10 holdings account for 50.8% of the fund, led by Alphabet Inc,class A at 7.3%, Microsoft Corp at 6.2%, Nvidia Corp at 6.0%.

BFSIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 25.6%.

BFSIX sectors provide a detailed breakdown. BFSIX overlap shows how holdings compare to other funds in your portfolio.