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
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$683K
3
+$646K
4
EL icon
Estee Lauder
EL
+$509K
5
AX icon
Axos Financial
AX
+$393K

Top Sells

1
+$5.46M
2
+$5.17M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$537K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.13%
42,342
-1,713
27
$2.53M 1.12%
117,680
+1,900
28
$2.51M 1.12%
31,711
-402
29
$2.51M 1.11%
32,505
+310
30
$2.42M 1.08%
59,380
-640
31
$2.35M 1.04%
21,881
-1,821
32
$2.34M 1.04%
33,485
-161
33
$2.23M 0.99%
10,572
+107
34
$2.23M 0.99%
72,375
-167,640
35
$2.18M 0.97%
64,722
-2
36
$2.17M 0.97%
37,564
+162
37
$2.13M 0.95%
11,307
+470
38
$2.08M 0.92%
12,898
+47
39
$2.06M 0.91%
26,007
-103
40
$2.05M 0.91%
14,200
+123
41
$2.02M 0.9%
82,074
+510
42
$2.02M 0.9%
79,218
+10,538
43
$1.95M 0.87%
12,228
+249
44
$1.91M 0.85%
11,228
+40
45
$1.86M 0.83%
43,315
-1,213
46
$1.84M 0.82%
35,405
-309
47
$1.81M 0.8%
22,566
+448
48
$1.76M 0.78%
18,774
+266
49
$1.75M 0.77%
23,391
+895
50
$1.75M 0.77%
127,840
+740
1
2
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