BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22.1K ﹤0.01%
450
452
$21.6K ﹤0.01%
17,110
453
$21.5K ﹤0.01%
320
454
$20.6K ﹤0.01%
2,448
455
$20.4K ﹤0.01%
15,585
456
$20.4K ﹤0.01%
+3,862
457
$20.2K ﹤0.01%
881
+852
458
$19.9K ﹤0.01%
458
459
$19.9K ﹤0.01%
80
460
$19.4K ﹤0.01%
50
461
$18.5K ﹤0.01%
539
462
$18.5K ﹤0.01%
60
-15
463
$18.4K ﹤0.01%
95
464
$18.2K ﹤0.01%
128
465
$17.7K ﹤0.01%
223
466
$17.7K ﹤0.01%
100
467
$17.4K ﹤0.01%
389
468
$16.6K ﹤0.01%
355
469
$16.2K ﹤0.01%
148
+120
470
$16.2K ﹤0.01%
386
471
$16.2K ﹤0.01%
3,000
472
$16K ﹤0.01%
95
473
$15.9K ﹤0.01%
300
474
$15.7K ﹤0.01%
350
475
$15.5K ﹤0.01%
629
17 18
19
20 21