BFSIX Holdings Information

BFSIX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 7.35%, Microsoft at 6.16%, NVIDIA at 5.95%, Apple at 5.53%, and Broadcom at 5.40%.

Total Holdings

Top 10 Percentage

50.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

59.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.35%	12,000
2	MSFT	Microsoft Corporation	6.16%	8,500
3	NVDA	NVIDIA Corporation	5.95%	17,500
4	AAPL	Apple Inc.	5.53%	11,000
5	AVGO	Broadcom Inc.	5.40%	7,500
6	AMZN	Amazon.com, Inc.	5.23%	12,000
7	JPM	JPMorgan Chase & Co.	4.82%	10,000
8	BA	The Boeing Company	3.72%	10,000
9	PFE	Pfizer Inc.	3.37%	80,000
10	TSX: AGI	Alamos Gold Inc.	3.29%	50,000
11	DHR	Danaher Corporation	2.94%	10,000
12	CAT	Caterpillar Inc.	2.82%	2,000
13	COP	ConocoPhillips	2.75%	15,000
14	TSX: AEM	Agnico Eagle Mines Limited	2.66%	9,000
15	MA	Mastercard Incorporated	2.39%	3,000
16	COST	Costco Wholesale Corporation	2.31%	1,500
17	ORCL	Oracle Corporation	2.18%	6,000
18	LOW	Lowe's Companies, Inc.	2.07%	6,000
19	HD	The Home Depot, Inc.	2.04%	4,000
20	PH	Parker-Hannifin Corporation	2.04%	1,500
21	META	Meta Platforms, Inc.	2.04%	2,000
22	NOC	Northrop Grumman Corporation	1.82%	2,000
23	DHI	D.R. Horton, Inc.	1.78%	7,500
24	DE	Deere & Company	1.75%	2,000
25	BAC	Bank of America Corporation	1.66%	20,000

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026