BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.03%
1,492
227
$271K 0.03%
6,231
+75
228
$269K 0.03%
25,356
+130
229
$267K 0.03%
12,825
+110
230
$266K 0.03%
2,520
231
$259K 0.03%
25,270
+190
232
$251K 0.03%
3,546
-195
233
$229K 0.03%
2,021
234
$229K 0.03%
23,610
+7,310
235
$227K 0.03%
5,820
236
$226K 0.03%
8,752
-26
237
$225K 0.03%
3,199
+106
238
$224K 0.03%
+2,800
239
$223K 0.03%
1,900
240
$222K 0.02%
21,680
+260
241
$221K 0.02%
2,753
+1
242
$220K 0.02%
2,140
243
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77
244
$219K 0.02%
9,545
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245
$211K 0.02%
38,295
246
$211K 0.02%
9,715
+1,451
247
$210K 0.02%
1,058
248
$210K 0.02%
12,608
+5,498
249
$207K 0.02%
703
+1
250
$207K 0.02%
3,337
-410
8 9
10
11 12