MUTUAL FUND: BFS Equity Fund- (BFSAX)

Information as of 2022-05-31

LEI: 549300N4OZTGIF06QO32

Series ID: S000042102

513-587-3400
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246-1617

N/A

Taken from NPORT-P filing for 2022-05-31
Total Assets
46.852 Million
Total Liabilities
84.284 Thousand
Net Assets
46.767 Million
Month 1 NAV Shares Sold
289.447 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
187.585 Thousand
Related Share Classes:

LS Opportunity Fund-Institutional Class Shares: LSOFX

BFS Equity Fund-BFS Equity Fund: BFSAX

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-05-31 2022-08-12 06:54:19 -0400 View Filing Original SEC Filing
2021-05-31 2021-08-10 09:23:14 -0400 View Filing Original SEC Filing
2020-05-31 2020-08-12 06:15:17 -0400 View Filing Original SEC Filing
2019-05-31 2019-08-09 07:00:41 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-05-31
Fiscal Year End: 2022-05-31
2022-07-28 06:16:05 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-05-31
2022-04-27 09:40:43 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-05-31
2022-01-27 10:05:15 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-05-31
2021-11-01 05:28:37 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31
2021-07-29 05:47:14 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31
2021-04-28 09:44:50 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-26 10:02:42 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-30 08:51:40 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-28 13:50:29 -0400 View Filing Original SEC Filing

Funds Holding BFSAX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Elevate your investments