BFSIX Mutual Fund

NAV$27.33

AUM$63M

TER0.99%

Holdings39

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BFSIX Mutual Fund

NAV$27.33

BFS Equity Fund Institutional Class

AUM$63M

TER0.99%

Holdings39

See how much of BFSIX you already own

Just $25 once·$99/mo·Download sample

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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	—	Alphabet Inc.Class AComm. Services · Interactive Media	7.35%	7.3%	12,000	$4.56M	-	Comm. Services	Interactive Media
2	Debt	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 Platform 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

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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 4.100 Feb 06 37 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.