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
376
$50.2K 0.01%
1,250
-690
377
$49.4K 0.01%
15,585
378
$48.4K 0.01%
1,943
379
$47.6K 0.01%
750
380
$47.1K 0.01%
442
-47
381
$45.2K 0.01%
11,090
+6,770
382
$45.2K 0.01%
506
-130
383
$45.1K 0.01%
3,579
-117
384
$44.4K 0.01%
573
-446
385
$44K 0.01%
149
+55
386
$43.2K 0.01%
1,190
387
$42.5K 0.01%
1,272
388
$42.1K ﹤0.01%
3,203
389
$40.8K ﹤0.01%
230
390
$40.3K ﹤0.01%
190
391
$39.8K ﹤0.01%
116
-30
392
$39.6K ﹤0.01%
63
393
$39.1K ﹤0.01%
235
+1
394
$39K ﹤0.01%
457
395
$38.9K ﹤0.01%
514
+25
396
$38.3K ﹤0.01%
339
-128
397
$38K ﹤0.01%
230
398
$37.7K ﹤0.01%
8,136
-266
399
$37.6K ﹤0.01%
423
400
$36.9K ﹤0.01%
547
-523
14 15
16
17 18