BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
17,363
+3,297
227
$250K 0.03%
7,075
-3,021
228
$250K 0.03%
12,715
-45
229
$247K 0.03%
2,575
230
$244K 0.03%
1,829
-40
231
$244K 0.03%
2,958
-94
232
$240K 0.03%
6,460
+200
233
$237K 0.03%
5,188
+165
234
$233K 0.03%
11,030
235
$231K 0.03%
546
-14,980
236
$229K 0.03%
4,170
-90
237
$226K 0.03%
3,620
238
$222K 0.03%
13,214
239
$220K 0.03%
7,120
+1,354
240
$220K 0.03%
11,795
-915
241
$218K 0.03%
15,440
+1,235
242
$207K 0.02%
5,810
+580
243
$206K 0.02%
21,010
244
$205K 0.02%
+2,814
245
$205K 0.02%
+3,750
246
$205K 0.02%
11,715
-940
247
$203K 0.02%
13,080
248
$202K 0.02%
1,128
-15
249
$202K 0.02%
5,121
-910
250
$202K 0.02%
1,241
8 9
10
11 12