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
276
$151K 0.02%
1,389
+1,189
277
$150K 0.02%
243
-20
278
$150K 0.02%
4,248
+681
279
$148K 0.02%
3,069
280
$148K 0.02%
10,450
+595
281
$145K 0.02%
4,832
-30
282
$145K 0.02%
5,020
-375
283
$144K 0.02%
1,478
284
$142K 0.02%
3,160
285
$140K 0.02%
1,038
-398
286
$140K 0.02%
4,156
+230
287
$140K 0.02%
529
-6
288
$139K 0.02%
6,860
+2,851
289
$139K 0.02%
11,840
290
$138K 0.02%
2,616
291
$135K 0.02%
8,255
+5,576
292
$131K 0.02%
2,734
293
$131K 0.02%
+1,230
294
$127K 0.01%
13,725
+3,850
295
$127K 0.01%
763
-392
296
$127K 0.01%
+3,506
297
$125K 0.01%
31,180
+2,420
298
$125K 0.01%
70,430
+7,020
299
$124K 0.01%
5,186
+565
300
$124K 0.01%
317
+42
10 11
12
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