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
401
$37.6K ﹤0.01%
500
402
$37.5K ﹤0.01%
771
403
$37.4K ﹤0.01%
2,652
-10
404
$37.4K ﹤0.01%
593
+23
405
$37.2K ﹤0.01%
230
406
$35.9K ﹤0.01%
1,943
407
$35.3K ﹤0.01%
351
408
$34.1K ﹤0.01%
3,598
409
$34K ﹤0.01%
500
410
$34K ﹤0.01%
190
411
$33.1K ﹤0.01%
320
412
$32.1K ﹤0.01%
400
-100
413
$31.6K ﹤0.01%
1,240
414
$30.6K ﹤0.01%
179
415
$30.1K ﹤0.01%
5,725
-3,430
416
$28.7K ﹤0.01%
230
417
$28.7K ﹤0.01%
351
418
$28.1K ﹤0.01%
155
419
$27.9K ﹤0.01%
200
420
$27.3K ﹤0.01%
1,420
421
$27K ﹤0.01%
26
422
$26.4K ﹤0.01%
+653
423
$26K ﹤0.01%
50
424
$25.9K ﹤0.01%
94
425
$25.4K ﹤0.01%
200
15 16
17
18 19