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
426
$26.7K ﹤0.01%
+150
427
$26.7K ﹤0.01%
501
-396
428
$26.3K ﹤0.01%
200
429
$25.8K ﹤0.01%
485
+1
430
$25.2K ﹤0.01%
1,420
431
$25.1K ﹤0.01%
310
432
$24.4K ﹤0.01%
653
433
$23.9K ﹤0.01%
1,900
+1,400
434
$23.6K ﹤0.01%
+25
435
$23.4K ﹤0.01%
4,720
-1,005
436
$23.2K ﹤0.01%
2,630
-100
437
$22.9K ﹤0.01%
400
438
$22.5K ﹤0.01%
500
439
$22.3K ﹤0.01%
316
440
$22.1K ﹤0.01%
105
441
$22K ﹤0.01%
75
-10
442
$21.7K ﹤0.01%
54
443
$21.7K ﹤0.01%
369
444
$20.9K ﹤0.01%
42
445
$20.3K ﹤0.01%
80
446
$19.1K ﹤0.01%
58
447
$18.7K ﹤0.01%
286
+1
448
$18.7K ﹤0.01%
388
449
$18.6K ﹤0.01%
44
450
$18.6K ﹤0.01%
500
16 17
18
19 20