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
326
$98.8K 0.01%
895
327
$98.7K 0.01%
362
-3,436
328
$98.7K 0.01%
561
-10
329
$98.4K 0.01%
977
330
$97K 0.01%
1,883
331
$95.4K 0.01%
605
+135
332
$92.9K 0.01%
419
333
$92.3K 0.01%
1,575
+10
334
$92.3K 0.01%
+17,515
335
$92.2K 0.01%
760
-199
336
$91.1K 0.01%
581
337
$89.6K 0.01%
459
-100
338
$87.4K 0.01%
3,666
+10
339
$86.2K 0.01%
1,822
-110
340
$85.5K 0.01%
310
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341
$85.4K 0.01%
7,455
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342
$84.7K 0.01%
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343
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686
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344
$82.2K 0.01%
800
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345
$81.8K 0.01%
290
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346
$81.4K 0.01%
5,795
347
$80.8K 0.01%
77
348
$79.8K 0.01%
4,092
349
$78.9K 0.01%
560
350
$77.9K 0.01%
153
12 13
14
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