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
351
$72.5K 0.01%
20,480
352
$72.3K 0.01%
2,354
-1,762
353
$71.5K 0.01%
115
+16
354
$70.4K 0.01%
560
355
$67.7K 0.01%
470
356
$67.7K 0.01%
484
+95
357
$67.6K 0.01%
+10,730
358
$67.4K 0.01%
910
359
$65.2K 0.01%
670
-330
360
$64.1K 0.01%
4,750
361
$63.4K 0.01%
1,516
362
$63.2K 0.01%
2,877
-379
363
$62.2K 0.01%
3,578
-1,608
364
$59.7K 0.01%
974
365
$59.2K 0.01%
729
366
$57.5K 0.01%
720
367
$57.1K 0.01%
276
368
$56.5K 0.01%
17,240
-6,210
369
$54.6K 0.01%
1,007
370
$54.2K 0.01%
772
+1
371
$53.4K 0.01%
1,074
372
$51.6K 0.01%
2,500
-152
373
$51K 0.01%
149
-178
374
$50.4K 0.01%
478
-752
375
$50.4K 0.01%
427
13 14
15
16 17