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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.39M
3
+$3.25M
4
CRH icon
CRH
CRH
+$3.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.94M

Top Sells

1
+$4.56M
2
+$2.51M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$269B
$272K 0.03%
1,492
SON icon
227
Sonoco
SON
$4.84B
$271K 0.03%
6,231
+75
FLG
228
Flagstar Bank National Association
FLG
$5.4B
$269K 0.03%
25,356
+130
CNNE icon
229
Cannae Holdings
CNNE
$838M
$267K 0.03%
12,825
+110
AFL icon
230
Aflac
AFL
$57.4B
$266K 0.03%
2,520
BGC icon
231
BGC Group
BGC
$4.2B
$259K 0.03%
25,270
+190
KO icon
232
Coca-Cola
KO
$303B
$251K 0.03%
3,546
-195
BABA icon
233
Alibaba
BABA
$408B
$229K 0.03%
2,021
OGN icon
234
Organon & Co
OGN
$2.26B
$229K 0.03%
23,610
+7,310
ALLY icon
235
Ally Financial
ALLY
$13.4B
$227K 0.03%
5,820
KHC icon
236
Kraft Heinz
KHC
$28.7B
$226K 0.03%
8,752
-26
PB icon
237
Prosperity Bancshares
PB
$7.13B
$225K 0.03%
3,199
+106
GPN icon
238
Global Payments
GPN
$21B
$224K 0.03%
+2,800
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$1.48B
$223K 0.03%
1,900
PK icon
240
Park Hotels & Resorts
PK
$2.3B
$222K 0.02%
21,680
+260
MET icon
241
MetLife
MET
$51.3B
$221K 0.02%
2,753
+1
CCK icon
242
Crown Holdings
CCK
$12.1B
$220K 0.02%
2,140
SEB icon
243
Seaboard Corp
SEB
$4.44B
$220K 0.02%
77
SIRI icon
244
SiriusXM
SIRI
$7.04B
$219K 0.02%
9,545
+65
FPH icon
245
Five Point Holdings
FPH
$405M
$211K 0.02%
38,295
PBF icon
246
PBF Energy
PBF
$3.61B
$211K 0.02%
9,715
+1,451
AN icon
247
AutoNation
AN
$7.77B
$210K 0.02%
1,058
COLD icon
248
Americold
COLD
$3.82B
$210K 0.02%
12,608
+5,498
IBM icon
249
IBM
IBM
$279B
$207K 0.02%
703
+1
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$109B
$207K 0.02%
3,337
-410
8 9
10
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