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
451
$18.5K ﹤0.01%
250
452
$18.4K ﹤0.01%
44
-30
453
$17.7K ﹤0.01%
223
454
$17.5K ﹤0.01%
388
455
$17.4K ﹤0.01%
100
456
$17.3K ﹤0.01%
1,500
457
$16.8K ﹤0.01%
629
458
$16.1K ﹤0.01%
565
-35
459
$16K ﹤0.01%
600
460
$15.9K ﹤0.01%
+295
461
$15.8K ﹤0.01%
83
-3
462
$15.7K ﹤0.01%
+386
463
$15.3K ﹤0.01%
295
-425
464
$15K ﹤0.01%
2,500
465
$14.8K ﹤0.01%
58
-4
466
$14.7K ﹤0.01%
+355
467
$14.6K ﹤0.01%
100
468
$14.4K ﹤0.01%
75
469
$14.4K ﹤0.01%
350
470
$14.3K ﹤0.01%
95
471
$14.3K ﹤0.01%
388
472
$14.1K ﹤0.01%
1,968
-10,752
473
$13.6K ﹤0.01%
300
-100
474
$13.5K ﹤0.01%
103
475
$13.1K ﹤0.01%
90
17 18
19
20 21