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
326
$98.1K 0.01%
1,036
327
$97.8K 0.01%
1,877
328
$97.7K 0.01%
31
329
$96.6K 0.01%
335
330
$96.5K 0.01%
6,476
331
$96.4K 0.01%
1,461
+22
332
$95.5K 0.01%
+19,090
333
$94.9K 0.01%
800
334
$93.8K 0.01%
1,114
335
$93.4K 0.01%
11,450
336
$92.7K 0.01%
+517
337
$92.4K 0.01%
6,215
+510
338
$91.7K 0.01%
327
+190
339
$91.2K 0.01%
610
340
$90.2K 0.01%
+1,825
341
$89.2K 0.01%
6,535
+1,340
342
$88.2K 0.01%
576
-75
343
$87.5K 0.01%
1,019
+16
344
$87.5K 0.01%
1,923
345
$87K 0.01%
5,087
346
$86.6K 0.01%
20,480
347
$85K 0.01%
810
-250
348
$85K 0.01%
4,412
349
$84.6K 0.01%
2,132
-1,315
350
$84.2K 0.01%
23,450
+2,775
12 13
14
15 16