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
401
$36.9K ﹤0.01%
400
402
$36.7K ﹤0.01%
200
403
$35.9K ﹤0.01%
2,057
+1,500
404
$35.2K ﹤0.01%
351
405
$35K ﹤0.01%
668
-30,172
406
$34.6K ﹤0.01%
+200
407
$34.5K ﹤0.01%
852
408
$34.5K ﹤0.01%
154
409
$34K ﹤0.01%
593
410
$34K ﹤0.01%
1,240
411
$33.4K ﹤0.01%
+360
412
$32.7K ﹤0.01%
1,633
413
$31.4K ﹤0.01%
371
-439
414
$30.8K ﹤0.01%
200
415
$30.7K ﹤0.01%
325
416
$30.2K ﹤0.01%
500
417
$30.2K ﹤0.01%
850
+798
418
$29.9K ﹤0.01%
179
419
$29.5K ﹤0.01%
398
+25
420
$28.7K ﹤0.01%
500
421
$28.3K ﹤0.01%
351
422
$27.5K ﹤0.01%
320
423
$27.4K ﹤0.01%
26
424
$27.2K ﹤0.01%
450
425
$26.8K ﹤0.01%
200
15 16
17
18 19