Current Market Value 1,715,339,453
Current Holdings 166
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BEQGX - Equity Growth Fund Investor Class . 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)
2025-08-27 2025-06-30 NPORT-P 166 1,715,339
2025-05-28 2025-03-31 NPORT-P 166 1,577,880
2025-02-24 2024-12-31 NPORT-P 207 1,741,066
2024-11-22 2024-09-30 NPORT-P 220 1,722,724
2024-08-27 2024-06-30 NPORT-P 215 1,684,004
2024-05-29 2024-03-31 NPORT-P 179 1,671,814
2024-02-28 2023-12-31 NPORT-P 153 1,543,251
2023-11-22 2023-09-30 NPORT-P 148 1,449,025
2023-08-25 2023-06-30 NPORT-P 161 1,747,920
2023-05-25 2023-03-31 NPORT-P 148 1,662,046
2023-02-22 2022-12-31 NPORT-P 153 1,609,415
2022-11-21 2022-09-30 NPORT-P 140 2,720,433
2022-08-24 2022-06-30 NPORT-P 160 2,934,090
2022-05-25 2022-03-31 NPORT-P 152 2,471,447
2022-02-22 2021-12-31 NPORT-P 137 2,685,144
2021-11-23 2021-09-30 NPORT-P 134 2,548,248
2021-08-24 2021-06-30 NPORT-P 127 2,651,364
2021-05-21 2021-03-31 NPORT-P 159 2,567,031
2021-02-25 2020-12-31 NPORT-P 188 2,386,554
2020-11-24 2020-09-30 NPORT-P 179 2,226,676
2020-08-24 2020-06-30 NPORT-P 173 2,297,546
2020-05-26 2020-03-31 NPORT-P 178 1,982,190
2020-02-25 2019-12-31 NPORT-P 169 2,548,569
2019-11-22 2019-09-30 NPORT-P 127 2,702,642