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
301
$112K 0.01%
353
-15
302
$110K 0.01%
959
303
$110K 0.01%
303
-14
304
$109K 0.01%
1,100
-378
305
$109K 0.01%
955
-1,099
306
$108K 0.01%
1,770
-120
307
$108K 0.01%
1,662
308
$108K 0.01%
3,613
-262
309
$105K 0.01%
451
+50
310
$104K 0.01%
7,405
+870
311
$103K 0.01%
419
312
$103K 0.01%
1,883
-733
313
$99.4K 0.01%
+2,307
314
$98.8K 0.01%
2,748
+357
315
$98.3K 0.01%
1,825
316
$97.6K 0.01%
1,877
317
$97.3K 0.01%
977
318
$94.9K 0.01%
6,226
-250
319
$94.2K 0.01%
746
-17
320
$93.7K 0.01%
1,495
+34
321
$93.5K 0.01%
1,865
-1,280
322
$92.6K 0.01%
2,107
-25
323
$92.6K 0.01%
335
324
$92.1K 0.01%
517
325
$89K 0.01%
7,321
+665
11 12
13
14 15