BVSIX — Baywood Sociallyresponsible Fund
Data updated: 2026-08-21
BVSIX — Baywood Sociallyresponsible Fund. United States Mid Cap Blend / Core Equity · $28.86M AUM. Holdings, fees, performance and SEC 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: $28.86M
- 1-year return: 13.7%
- 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 | 6.73% |
| Kontoor Brands Inc | 4.51% |
| Berkshire Hathaway Inc | 3.64% |
| W R Berkley Corp | 3.51% |
| Healthcare Realty Trust Inc | 3.33% |
| NXP Semiconductors NV | 3.31% |
| American Express Co | 3.28% |
| Texas Pacific Land Corp | 3.18% |
| Kinder Morgan Inc | 2.70% |
| Air Products and Chemicals Inc | 2.64% |
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 | 93.2% |
| Cash & Equivalents | 6.7% |
BVSIX Performance
Total returns for BVSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 13.7% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.7% |
BVSIX Risk Information
Risk metrics for BVSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
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 2026-06, Baywood Sociallyresponsible Fund had net inflows of $3.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $120.22K |
| 2026-05 | $488.69K |
| 2026-04 | $172.08K |
| 2026-03 | $99.18K |
| 2026-02 | −$75.45K |
| 2026-01 | −$379.42K |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-11-25
- Annual census (N-CEN) — filed 2024-12-03
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.