BBISX — Sterling Capital Behavioral Large Cap Value Equity Fund
Data updated: 2026-05-28
BBISX — Sterling Capital Behavioral Large Cap Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $63.71M AUM · 0.80% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
BBISX Fund Overview
BBISX — Sterling Capital Behavioral Large Cap Value Equity Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $63.71M
- 1-year return: 24.4%
- Ticker: BBISX
- SEC CIK: 0000889284
- SEC series ID: S000003536
- Share class ID: C000009819
BBISX Holdings
Top 10 holdings of Sterling Capital Behavioral Large Cap Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 2.47% |
| Verizon Communications Inc. | 2.39% |
| Citigroup Inc. | 2.38% |
| AT&T Inc | 2.36% |
| Bristol-Myers Squibb Company | 2.01% |
| Morgan Stanley | 2.00% |
| JPMorgan Chase & Co. | 1.97% |
| Altria Group, Inc. | 1.88% |
| Duke Energy Corp | 1.83% |
| EOG Resources Inc. | 1.81% |
BBISX Portfolio Allocation
Asset-class allocation of Sterling Capital Behavioral Large Cap Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
BBISX Performance
Total returns for BBISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 24.4% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.6% |
BBISX Risk Information
Risk metrics for BBISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
BBISX Costs and Fees
BBISX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 108%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
BBISX Cashflows
Over the 12 months to 2026-03, Sterling Capital Behavioral Large Cap Value Equity Fund had net inflows of $16.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $61.80K |
| 2026-02 | $288.47K |
| 2026-01 | $7.67M |
| 2025-12 | $3.15M |
| 2025-11 | −$86.56K |
| 2025-10 | $471.78K |
BBISX Debt Constituents
No individual debt constituents are reported in Sterling Capital Behavioral Large Cap Value Equity Fund's latest SEC N-PORT filing.
BBISX Prospectus and SEC Filings
Official Sterling Capital Behavioral Large Cap Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.