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
276
$162K 0.02%
9,345
277
$157K 0.02%
5,460
+347
278
$152K 0.02%
4,106
+80
279
$150K 0.02%
1,237
+4
280
$148K 0.02%
8,300
+175
281
$147K 0.02%
1,762
+10
282
$147K 0.02%
+10,925
283
$147K 0.02%
3,066
284
$146K 0.02%
20,000
285
$146K 0.02%
11,585
+1,885
286
$146K 0.02%
5,500
+235
287
$145K 0.02%
2,977
+55
288
$144K 0.02%
4,707
+90
289
$143K 0.02%
28,410
+450
290
$140K 0.02%
2,918
-393
291
$139K 0.02%
4,675
+65
292
$138K 0.02%
6,398
+295
293
$137K 0.02%
15,010
294
$137K 0.02%
45,680
+3,490
295
$136K 0.02%
1,075
296
$135K 0.02%
+2,958
297
$133K 0.01%
1,663
+72
298
$131K 0.01%
5,197
-366
299
$131K 0.01%
3,065
+958
300
$131K 0.01%
1,228
+750
10 11
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