Valued Advisers Trust
BFS Equity Fund
$50.04M
Avg Monthly Net Assets
$55.07M
Total Assets
$73K
Total Liabilities
$55.00M
Net Assets
BFS Equity Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $50.04M.
On July 26th, 2024 it reported 44 holdings, the largest
being Microsoft Corporation (6.8%), Alphabet Inc. (6.3%) and NVIDIA Corp. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000130731 | BFSAX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Systems, Inc. (Adobe Inc) | Long | Equity-common | US | $890K | 2K | 1.62 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $341K | 5K | 0.62 |
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $1M | 4K | 1.94 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $3M | 20K | 6.27 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 12K | 3.85 |
| American Express Co. (American Express Company) | Long | Equity-common | US | $600K | 3K | 1.09 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2M | 13K | 4.37 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $1M | 5K | 1.96 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $735K | 3K | 1.34 |
| Bank of America Corp. | Long | Equity-common | US | $800K | 20K | 1.45 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $996K | 750 | 1.81 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $339K | 1K | 0.62 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $2M | 15K | 3.18 |
| Costco Wholesale Corp. (Costco Wholesale Corporation) | Long | Equity-common | US | $2M | 3K | 3.68 |
| D.R. Horton, Inc. | Long | Equity-common | US | $1M | 8K | 2.02 |
| Danaher Corp. (Danaher Corporation) | Long | Equity-common | US | $2M | 6K | 2.80 |
| Deere & Co. (Deere & Company) | Long | Equity-common | US | $937K | 3K | 1.70 |
| Ecolab, Inc. (Ecolab Inc.) | Long | Equity-common | US | $464K | 2K | 0.84 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Colcheste) | Long | Short-term investment vehicle | US | $528K | – | 0.96 |
| Fiserv, Inc. (Fiserv Inc.) | Long | Equity-common | US | $1M | 10K | 2.72 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $1M | 4K | 2.44 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc.) | Long | Equity-common | US | $876K | 4K | 1.59 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 10K | 3.68 |
| Lowe's Cos., Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $1M | 6K | 2.41 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $1M | 5K | 1.89 |
| MasterCard, Inc. (MasterCard Incorporated) | Long | Equity-common | US | $1M | 3K | 2.44 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $2M | 5K | 3.82 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $4M | 9K | 6.79 |
| Northrop Grumman Corp. (Northrop Grumman Corporation) | Long | Equity-common | US | $902K | 2K | 1.64 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 3K | 4.98 |
| Oracle Corp. | Long | Equity-common | US | $1M | 10K | 2.13 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 3K | 2.90 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $692K | 4K | 1.26 |
| salesforce.com, Inc. (Salesforce Inc.) | Long | Equity-common | US | $703K | 3K | 1.28 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | CW | $459K | 10K | 0.83 |
| Sherwin-Williams Co./The (The Sherwin-Williams Company) | Long | Equity-common | US | $911K | 3K | 1.66 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $558K | 9K | 1.02 |
| Stryker Corp. (Stryker Corporation) | Long | Equity-common | US | $853K | 3K | 1.55 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $994K | 2K | 1.81 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $1M | – | 2.69 |
| United States Treasury Bill (United States Treasury Bills) | Long | Debt | US | $197K | – | 0.36 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc.) | Long | Equity-common | US | $1M | 3K | 2.25 |
| Vertiv Holdings Co. | Long | Equity-common | US | $981K | 10K | 1.78 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $509K | 3K | 0.92 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Andrea N. Mullins
Ira P. Cohen
Mark J. Seger
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
J.P. MORGAN SECURITIES LLC
Fidelity Brokerage Services, LLC
EVERCORE GROUP LLC
Sanford C. Bernstein & Co., LLC