BFSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	5.91%	5.9%	12,000	$3.74M	-4.0K	Comm. Services	Interactive Media
2	Debt	Microsoft CorpInfo Tech · Software	5.28%	11.2%	8,500	$3.34M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	5.12%	16.3%	5,000	$3.24M
4	NVDA	Nvidia Corp	4.90%	21.2%	17,500	$3.10M
5	—	JPMorgan Chase & Co	4.75%	26.0%	10,000	$3.00M
6	AAPL	Apple Inc	4.59%	30.6%	11,000	$2.91M
7	—	Alamos Gold, Inc., Class A	4.28%	34.8%	50,000	$2.71M
8	AMZN	Amazon.com Inc	3.98%	38.8%	12,000	$2.52M
9	AVGO	Broadcom Inc	3.79%	42.6%	7,500	$2.40M
10	BA	Boeing Co	3.60%	46.2%	10,000	$2.28M
11	—	Agnico Eagle Mines Ltd	3.58%	49.8%	9,000	$2.26M
12	TMO	Thermo Fisher Scientific Inc	3.29%	53.1%	4,000	$2.08M
13	—	Conocophilips	2.69%	55.8%	15,000	$1.70M
14	LOW	Lowe'S Cos Inc -	2.51%	58.3%	6,000	$1.59M
15	MA	Mastercard Incorporated Class A	2.45%	60.7%	3,000	$1.55M
16	HD	Home Depot Inc	2.41%	63.1%	4,000	$1.52M
17	COST	Costco Wholesale	2.40%	65.5%	1,500	$1.52M
18	PH	Parker-hannifin	2.39%	67.9%	1,500	$1.51M
19	CAT	Caterpillar, Inc.	2.35%	70.3%	2,000	$1.49M
20	Debt	Treasury Bill 0% May 21, 2026	2.35%	72.6%	-	$1.49M
21	NOC	Northrop Grumman Corp.	2.29%	74.9%	2,000	$1.45M
22	FRGXX	FIMM MM Government Portfolio - Instl Cl	2.27%	77.2%	-	$1.44M
23	DE	Deere & Co.	1.99%	79.2%	2,000	$1.26M
24	ORCL	Oracle Corp.	1.95%	81.1%	8,500	$1.24M
25	—	Horton D.R. Inc	1.90%	83.0%	7,500	$1.20M
26	PFE	Pfizer Inc USD 0.05	1.75%	84.8%	40,000	$1.11M
27	—	Barrick Mining Corp	1.60%	86.4%	20,000	$1.01M
28	BAC	Bank Of America Corp.	1.57%	87.9%	20,000	$996.6K
29	Debt	U.S. Treasury Bills 2026-08-20	1.55%	89.5%	-	$983.3K
30	—	Stryker Corp 3.375 11/25	1.53%	91.0%	2,500	$968.6K
31	MMC	Marsh & Mclennan Inc	1.48%	92.5%	5,000	$933.7K
32	DHR	Danaher Corp	1.33%	93.8%	4,000	$842.6K
33	WAB	Westinghouse Air Brake Technologies Corp.	1.25%	95.1%	3,000	$791.9K
34	AXP	American Express Co.	1.22%	96.3%	2,500	$772.3K
35	BRK.B	-	1.20%	97.5%	1,500	$757.4K
36	ETN	Eaton Corporation Plc Ordinary Shares	1.19%	98.7%	2,000	$751.8K
37	ECL	Ecolab Inc (ecl)	0.97%	99.7%	2,000	$616.7K
38	ADP	Automatic Data Processing, Inc.	0.34%	100.0%	1,000	$214.4K

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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

BFSIX Mutual Fund All Holdings

BFSIX holdings total 38 positions. The top 10 holdings account for 46.2% of the fund, led by 'alphabet Inc., Class 'a'' at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.3%, Meta Platforms, Inc. at 5.1%.

BFSIX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 20.5%.

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