Current Market Value 54,430,680
Current Holdings 44
Most Recent File Date 2024-07-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BFSAX - BFS Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-07-26 2024-05-31 NPORT-P 44 54,431
2024-04-29 2024-02-29 NPORT-P 44 53,484
2024-01-29 2023-11-30 NPORT-P 44 48,236
2023-10-30 2023-08-31 NPORT-P 43 48,457
2023-07-31 2023-05-31 NPORT-P 44 45,612
2023-04-28 2023-02-28 NPORT-P 41 44,328
2023-01-27 2022-11-30 NPORT-P 40 46,470
2022-10-28 2022-08-31 NPORT-P 40 45,281
2022-07-28 2022-05-31 NPORT-P 39 46,291
2022-04-27 2022-02-28 NPORT-P 40 49,419
2022-01-27 2021-11-30 NPORT-P 39 54,527
2021-11-01 2021-08-31 NPORT-P 46 53,764
2021-07-29 2021-05-31 NPORT-P 49 49,478
2021-04-28 2021-02-28 NPORT-P 52 44,566
2021-01-26 2020-11-30 NPORT-P 50 44,888
2020-10-30 2020-08-31 NPORT-P 50 43,783
2020-07-28 2020-05-31 NPORT-P 45 39,233