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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
4,586
+836
227
$223K 0.03%
6,925
-150
228
$223K 0.03%
11,815
-900
229
$221K 0.03%
4,958
-230
230
$220K 0.03%
3,834
-680
231
$216K 0.03%
48,530
+26,700
232
$216K 0.03%
8,125
+1,005
233
$210K 0.02%
5,840
+30
234
$209K 0.02%
14,850
-590
235
$209K 0.02%
112,900
+900
236
$207K 0.02%
7,895
-700
237
$199K 0.02%
2,872
+58
238
$198K 0.02%
3,438
-1,151
239
$194K 0.02%
2,345
-230
240
$193K 0.02%
+21,340
241
$193K 0.02%
1,900
242
$192K 0.02%
12,555
+4,300
243
$190K 0.02%
19,880
-1,130
244
$188K 0.02%
1,231
-10
245
$184K 0.02%
1,814
-208
246
$184K 0.02%
952
247
$183K 0.02%
1,078
-50
248
$182K 0.02%
2,144
-520
249
$180K 0.02%
3,197
-973
250
$180K 0.02%
1,492
8 9
10
11 12