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
251
$204K 0.02%
2,792
252
$201K 0.02%
3,543
+90
253
$200K 0.02%
1,814
254
$199K 0.02%
46,575
+650
255
$198K 0.02%
11,815
256
$192K 0.02%
952
257
$192K 0.02%
7,805
+1,030
258
$189K 0.02%
8,900
259
$185K 0.02%
25,390
-50
260
$184K 0.02%
13,475
+695
261
$184K 0.02%
10,960
262
$183K 0.02%
20,070
+190
263
$182K 0.02%
4,082
+2,159
264
$182K 0.02%
4,382
265
$182K 0.02%
1,061
266
$182K 0.02%
4,756
+600
267
$181K 0.02%
3,329
+42
268
$180K 0.02%
17,371
+160
269
$176K 0.02%
22,338
-632
270
$176K 0.02%
5,283
-6
271
$175K 0.02%
2,803
+65
272
$169K 0.02%
39,170
+11,404
273
$168K 0.02%
950
+24
274
$164K 0.02%
33,980
+10,570
275
$162K 0.02%
750
9 10
11
12 13