BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$6.05M
2
+$6.01M
3
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

1
+$6.09M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

1 Technology 15.17%
2 Industrials 10.39%
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
426
$25.2K ﹤0.01%
325
427
$25.1K ﹤0.01%
54
428
$25K ﹤0.01%
310
429
$25K ﹤0.01%
105
430
$24.2K ﹤0.01%
+316
431
$24.2K ﹤0.01%
373
+255
432
$23.8K ﹤0.01%
+369
433
$23.5K ﹤0.01%
85
-30
434
$22.9K ﹤0.01%
450
435
$22.6K ﹤0.01%
307
436
$22.6K ﹤0.01%
80
437
$22.5K ﹤0.01%
+1,144
438
$22.4K ﹤0.01%
2,730
-8,010
439
$21.9K ﹤0.01%
500
440
$21.9K ﹤0.01%
3,275
441
$21.7K ﹤0.01%
42
442
$21.7K ﹤0.01%
484
-99
443
$21.7K ﹤0.01%
+4,320
444
$21K ﹤0.01%
128
445
$20.4K ﹤0.01%
400
-50
446
$20.4K ﹤0.01%
300
447
$19.1K ﹤0.01%
140
448
$18.9K ﹤0.01%
121
449
$18.6K ﹤0.01%
458
450
$18.5K ﹤0.01%
+285
16 17
18
19 20