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
251
$201K 0.02%
2,054
-913
252
$197K 0.02%
10,915
-2,490
253
$196K 0.02%
885
254
$194K 0.02%
2,022
255
$190K 0.02%
4,382
256
$187K 0.02%
1,900
257
$183K 0.02%
830
+80
258
$182K 0.02%
58
-66
259
$181K 0.02%
1,492
260
$181K 0.02%
952
261
$177K 0.02%
2,246
262
$173K 0.02%
2,358
+4
263
$172K 0.02%
1,207
+4
264
$168K 0.02%
44,650
265
$165K 0.02%
6,396
-240
266
$165K 0.02%
29,380
+950
267
$163K 0.02%
935
268
$163K 0.02%
18,650
+2,255
269
$161K 0.02%
38,885
270
$161K 0.02%
3,145
+1,280
271
$160K 0.02%
3,275
-2,880
272
$156K 0.02%
+13,897
273
$154K 0.02%
2,006
-1,334
274
$154K 0.02%
2,430
+1,392
275
$153K 0.02%
27,605
+185
9 10
11
12 13