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
351
$80.8K 0.01%
3,211
352
$80.8K 0.01%
823
-30
353
$79.4K 0.01%
237
354
$78.3K 0.01%
330
+61
355
$76.6K 0.01%
470
356
$76.6K 0.01%
1,074
357
$74.2K 0.01%
389
+210
358
$74.2K 0.01%
+2,164
359
$73.4K 0.01%
547
360
$73.1K 0.01%
3,256
361
$69.9K 0.01%
1,070
+15
362
$69.5K 0.01%
1,516
363
$69.2K 0.01%
3,203
364
$69.2K 0.01%
401
+1
365
$66.2K 0.01%
636
-40
366
$64.8K 0.01%
720
-90
367
$61.1K 0.01%
+974
368
$60.9K 0.01%
339
-36
369
$60.7K 0.01%
729
370
$58.4K 0.01%
560
371
$58.1K 0.01%
99
+44
372
$56.7K 0.01%
897
373
$56K 0.01%
+276
374
$54K 0.01%
489
-2
375
$53.3K 0.01%
15,585
13 14
15
16 17