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
301
$129K 0.01%
360
302
$126K 0.01%
979
-5
303
$125K 0.01%
353
-7
304
$123K 0.01%
1,877
305
$122K 0.01%
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-1,318
306
$120K 0.01%
658
+141
307
$120K 0.01%
8,350
+90
308
$120K 0.01%
3,669
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309
$120K 0.01%
1,840
310
$118K 0.01%
20,510
+6,300
311
$115K 0.01%
4,593
+382
312
$114K 0.01%
1,796
313
$113K 0.01%
700
314
$113K 0.01%
290
-6
315
$110K 0.01%
11,030
316
$108K 0.01%
66,030
+500
317
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318
$106K 0.01%
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319
$104K 0.01%
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320
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321
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1,657
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322
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1,100
323
$101K 0.01%
2,775
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324
$100K 0.01%
12,300
325
$100K 0.01%
345
11 12
13
14 15