BFSIX Holdings Information

BFSIX is a mutual fund with a total of 42 individual holdings. The top holdings are Microsoft at 6.83%, NVIDIA at 5.53%, Alphabet at 5.41%, Meta Platforms at 5.27%, and JPMorgan Chase & Co. at 4.78%.

Total Holdings

Top 10 Percentage

46.35%

Asset Class

n/a

Fund Category

Large Blend

Assets

63.58M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	8,500
2	NVDA	NVIDIA Corporation	5.53%	20,000
3	GOOGL	Alphabet Inc.	5.41%	16,000
4	META	Meta Platforms, Inc.	5.27%	4,500
5	JPM	JPMorgan Chase & Co.	4.78%	10,000
6	AMZN	Amazon.com, Inc.	4.36%	12,000
7	AAPL	Apple Inc.	4.05%	11,000
8	AVGO	Broadcom Inc.	3.54%	7,500
9	FI	Fiserv Inc. - Fiserv, Inc.	3.29%	15,000
10	n/a	Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio	3.29%	2,071,547
11	ORCL	Oracle Corporation	3.23%	9,000
12	MA	Mastercard Incorporated	2.83%	3,000
13	HD	The Home Depot, Inc.	2.58%	4,000
14	LOW	Lowe's Companies, Inc.	2.46%	6,000
15	TSX: AGI	Alamos Gold Inc.	2.42%	50,000
16	B.0 11.25.25	United States Treasury Bills - United States Treasury Bill 11/25/2025	2.36%	1,500,000
17	COP	ConocoPhillips	2.36%	15,000
18	APD	Air Products and Chemicals, Inc.	2.33%	5,000
19	COST	Costco Wholesale Corporation	2.25%	1,500
20	TSX: AEM	Agnico Eagle Mines Limited	2.06%	9,000
21	DHI	D.R. Horton, Inc.	2.02%	7,500
22	DE	Deere & Company	1.90%	2,500
23	NOC	Northrop Grumman Corporation	1.87%	2,000
24	PH	Parker-Hannifin Corporation	1.81%	1,500
25	MMC	Marsh & McLennan Companies, Inc. - Marsh & McLennan Cos., Inc.	1.63%	5,000

Showing 25 of 42 holdings

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As of Aug 31, 2025