BVSIX — Baywood Sociallyresponsible Fund
Data updated: 2026-05-21
BVSIX — Baywood Sociallyresponsible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $26.29M AUM · 0.90% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
BVSIX Fund Overview
BVSIX — Baywood Sociallyresponsible Fund is a US mutual fund managed by Forum Funds II, categorised as United States Mid 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: Forum Funds II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $26.29M
- 1-year return: 8.8%
- Ticker: BVSIX
- SEC CIK: 0001576367
- SEC series ID: S000051874
- Share class ID: C000163318
BVSIX Holdings
Top 10 holdings of Baywood Sociallyresponsible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 5.42% |
| Kontoor Brands Inc | 3.82% |
| Texas Pacific Land Corp | 3.79% |
| W R Berkley Corp | 3.62% |
| Kinder Morgan Inc | 3.11% |
| Healthcare Realty Trust Inc | 3.08% |
| AT&T Inc | 3.05% |
| CME Group Inc | 3.03% |
| Medtronic PLC | 3.03% |
| American Express Co | 2.99% |
BVSIX Portfolio Allocation
Asset-class allocation of Baywood Sociallyresponsible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.4% |
BVSIX Performance
Total returns for BVSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 8.8% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 9.5% |
BVSIX Risk Information
Risk metrics for BVSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
BVSIX Costs and Fees
BVSIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.92%
- Portfolio turnover: 15%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
BVSIX Cashflows
Over the 12 months to 2026-03, Baywood Sociallyresponsible Fund had net inflows of $6.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $99.18K |
| 2026-02 | −$75.45K |
| 2026-01 | −$379.42K |
| 2025-12 | $719.28K |
| 2025-11 | $81.87K |
| 2025-10 | $269.75K |
BVSIX Debt Constituents
No individual debt constituents are reported in Baywood Sociallyresponsible Fund's latest SEC N-PORT filing.
BVSIX Prospectus and SEC Filings
Official Baywood Sociallyresponsible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.