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
326
$88.1K 0.01%
6,215
327
$86.4K 0.01%
700
328
$85K 0.01%
5,451
-22,762
329
$84.8K 0.01%
1,114
330
$83.9K 0.01%
1,923
331
$83.6K 0.01%
585
-25
332
$83.3K 0.01%
1,869
-561
333
$82.1K 0.01%
476
-100
334
$81.7K 0.01%
290
-735
335
$81.5K 0.01%
1,536
+76
336
$80.9K 0.01%
1,547
-517
337
$80.2K 0.01%
9,947
-1,503
338
$80K 0.01%
3,211
339
$79.3K 0.01%
4,092
-320
340
$78.9K 0.01%
+77
341
$78K 0.01%
237
342
$77.5K 0.01%
+4,535
343
$77.3K 0.01%
+4,063
344
$77.1K 0.01%
321
-9
345
$77.1K 0.01%
20,780
-10,400
346
$76.8K 0.01%
24
-7
347
$75.3K 0.01%
815
-8
348
$74.9K 0.01%
2,164
349
$72.7K 0.01%
4,042
-1,045
350
$72.6K 0.01%
800
12 13
14
15 16