BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$6.18M
2
+$5.64M
3
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

1
+$12.3M
2
+$2.47M
3
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
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
251
$179K 0.02%
20,000
252
$179K 0.02%
4,256
-865
253
$178K 0.02%
26,657
+7,567
254
$175K 0.02%
4,382
255
$173K 0.02%
2,246
256
$173K 0.02%
71
+13
257
$168K 0.02%
7,383
+2,648
258
$167K 0.02%
22,880
+4,230
259
$166K 0.02%
750
-80
260
$161K 0.02%
6,220
-176
261
$160K 0.02%
7,365
-4,430
262
$159K 0.02%
42,195
+3,310
263
$157K 0.02%
930
-5
264
$157K 0.02%
27,880
-1,500
265
$156K 0.02%
4,959
+1,453
266
$154K 0.02%
700
-185
267
$152K 0.02%
4,156
268
$150K 0.02%
3,095
-180
269
$149K 0.02%
2,734
270
$146K 0.02%
4,617
-215
271
$145K 0.02%
3,069
272
$145K 0.02%
1,194
-635
273
$144K 0.02%
5,269
-7,945
274
$141K 0.02%
9,205
-2,510
275
$141K 0.02%
2,938
-222
9 10
11
12 13