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
301
$123K 0.01%
2,391
302
$122K 0.01%
4,116
+16
303
$120K 0.01%
6,656
304
$120K 0.01%
2,470
-112
305
$119K 0.01%
400
306
$119K 0.01%
+21,830
307
$118K 0.01%
1,890
308
$117K 0.01%
3,875
-195
309
$116K 0.01%
579
-50
310
$115K 0.01%
348
311
$115K 0.01%
1,000
-12
312
$113K 0.01%
419
-25
313
$113K 0.01%
1,447
+1,282
314
$112K 0.01%
4,735
+4,385
315
$108K 0.01%
959
316
$108K 0.01%
1,662
-85
317
$107K 0.01%
1,510
318
$106K 0.01%
1,940
+25
319
$105K 0.01%
2,064
+21
320
$105K 0.01%
12,830
-830
321
$104K 0.01%
977
322
$102K 0.01%
72,000
-23,500
323
$102K 0.01%
4,575
324
$101K 0.01%
368
-3,227
325
$100K 0.01%
700
11 12
13
14 15