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
376
$53.2K 0.01%
467
377
$52.8K 0.01%
1,460
+100
378
$51.4K 0.01%
3,696
379
$49.9K 0.01%
2,250
+12
380
$47.6K 0.01%
1,007
381
$47K 0.01%
146
+116
382
$46.9K 0.01%
427
383
$46.5K 0.01%
200
384
$46.3K 0.01%
1,272
385
$46K 0.01%
910
-97
386
$45.9K 0.01%
1,190
+727
387
$45.6K 0.01%
1,722
388
$44.5K 0.01%
8,402
389
$44.4K 0.01%
750
390
$44.2K 0.01%
234
-17
391
$43.6K 0.01%
771
+1
392
$42.7K 0.01%
852
393
$40.9K ﹤0.01%
489
-50
394
$40.1K ﹤0.01%
200
395
$40K ﹤0.01%
154
396
$39.9K ﹤0.01%
457
397
$39.1K ﹤0.01%
63
-1,534
398
$38.6K ﹤0.01%
423
+228
399
$38.3K ﹤0.01%
1,633
400
$37.8K ﹤0.01%
+4,750
14 15
16
17 18