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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
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
276
$141K 0.02%
11,030
277
$140K 0.02%
46,400
+1,750
278
$139K 0.02%
4,820
-200
279
$138K 0.02%
524
-5
280
$136K 0.02%
2,850
+380
281
$135K 0.02%
1,510
282
$134K 0.02%
+6,730
283
$133K 0.02%
1,966
-392
284
$132K 0.02%
1,008
-199
285
$128K 0.02%
5,646
+3,396
286
$127K 0.01%
16,660
+3,830
287
$126K 0.01%
243
288
$124K 0.01%
11,010
+560
289
$124K 0.01%
1,008
-30
290
$123K 0.01%
1,752
+305
291
$123K 0.01%
4,248
292
$122K 0.01%
1,647
-359
293
$118K 0.01%
4,465
-110
294
$117K 0.01%
12,890
-835
295
$116K 0.01%
400
296
$116K 0.01%
6,860
297
$115K 0.01%
348
298
$115K 0.01%
11,460
-380
299
$113K 0.01%
61,930
-8,500
300
$113K 0.01%
569
-10
10 11
12
13 14