BFS · Saul Centers, Inc. · Held by Funds
$29.55
-0.61 (-2.02%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$745.47M
Shares
24.72M
Volume · Oct 5
157.42K
Avg daily vol (3M)
113.56K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BFS
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 816,437 | $30,526,579 | 0.29% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 752,709 | $28,143,790 | 0.03% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 511,988 | $17,443,431 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 392,926 | $14,691,503 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 334,134 | $12,493,270 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 281,136 | $10,511,675 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 178,227 | $6,663,908 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 143,536 | $5,366,811 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 151,239 | $5,152,713 | 0.02% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 150,338 | $5,122,016 | 0.21% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 117,957 | $4,410,412 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 114,563 | $4,283,511 | 0.03% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 97,383 | $3,317,839 | 0.05% | Long | 2026-07-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 89,654 | $3,054,512 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 77,667 | $2,903,969 | 0.03% | Long | 2026-06-30 | |
| DEAN SMALL CAP VALUE | DASCX | 65,674 | $2,455,551 | 1.27% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 71,999 | $2,453,006 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 69,699 | $2,415,767 | 1.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 68,346 | $2,368,872 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 62,226 | $2,326,630 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,269 | $2,192,904 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 59,089 | $2,048,025 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 53,640 | $1,859,162 | 2.57% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 48,337 | $1,807,320 | 0.02% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 51,468 | $1,753,515 | 0.02% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 49,506 | $1,686,669 | 0.04% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 44,824 | $1,675,969 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 41,982 | $1,569,707 | 0.03% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 46,024 | $1,568,038 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 42,900 | $1,486,914 | 0.03% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 38,261 | $1,326,126 | 1.27% | Long | 2026-05-31 | |
| AlphaCentric Real Income Fund | — | 35,000 | $1,308,650 | 3.07% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 33,911 | $1,175,355 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 31,398 | $1,173,971 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 29,878 | $1,117,138 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 32,056 | $1,092,148 | 0.01% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 27,194 | $1,016,784 | 0.23% | Long | 2026-06-30 | |
| Principal Real Estate Income Fund | PGZ | 28,300 | $964,181 | 1.30% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 24,171 | $942,669 | 0.05% | Long | 2023-03-31 | |
| Master Small Cap Index Series | — | 24,902 | $931,086 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 23,715 | $886,704 | 0.35% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 25,870 | $881,391 | 0.03% | Long | 2026-07-31 | |
| Global Real Estate Securities Fund | — | 24,872 | $847,389 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 23,855 | $826,814 | 0.00% | Long | 2026-05-31 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL | 23,666 | $820,264 | 0.43% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 23,862 | $812,978 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 19,436 | $726,712 | 0.03% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 19,403 | $725,478 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,407 | $672,647 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 17,439 | $652,044 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 191 positions