BFSIX — BFS Equity Fund
Data updated: 2026-07-30
BFSIX — BFS Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $62.08M AUM · 0.99% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
BFSIX Fund Overview
BFSIX — BFS Equity Fund is a US mutual fund managed by Valued Advisers Trust, 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: Valued Advisers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $62.08M
- 1-year return: 17.3%
- Ticker: BFSIX
- SEC CIK: 0001437249
- SEC series ID: S000042102
- Share class ID: C000245604
BFSIX Holdings
Top 10 holdings of BFS Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.35% |
| Microsoft Corp. | 6.16% |
| NVIDIA Corp. | 5.95% |
| Apple, Inc. | 5.53% |
| Broadcom, Inc. | 5.40% |
| Amazon.com, Inc. | 5.23% |
| Jp Morgan Chase & Company | 4.82% |
| Boeing Company (the) | 3.72% |
| Pfizer, Inc. | 3.37% |
| Alamos Gold, Inc. | 3.29% |
BFSIX Portfolio Allocation
Asset-class allocation of BFS Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Fixed Income | 1.6% |
| Cash & Equivalents | 0.7% |
BFSIX Performance
Total returns for BFSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 17.3% |
| 3 years (annualised) | 13.1% |
BFSIX Risk Information
Risk metrics for BFSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
BFSIX Costs and Fees
BFSIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.17%
- Portfolio turnover: 16%
- Brokerage commissions: 1.87 bps of average net assets (SEC N-CEN)
BFSIX Cashflows
Over the 12 months to 2026-02, BFS Equity Fund had net outflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$480.93K |
| 2026-01 | −$344.55K |
| 2025-12 | $2.25M |
| 2025-11 | −$259.67K |
| 2025-10 | −$37.69K |
| 2025-09 | −$146.49K |
BFSIX Debt Constituents
Largest debt holdings of BFS Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.80% |
| United States Of America - Bureau Of The Public Debt | 0.78% |
BFSIX Prospectus and SEC Filings
Official BFS 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.