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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.08%
534,866
-11,280
27
$5.65M 1.07%
143,445
-1,535
28
$5.63M 1.06%
92,255
-645
29
$5.63M 1.06%
+211,830
30
$5.58M 1.05%
120,479
-1,709
31
$5.41M 1.02%
49,110
+18,935
32
$5.38M 1.02%
121,071
+4,200
33
$5.34M 1.01%
48,313
-25,257
34
$5.07M 0.96%
+105,655
35
$4.89M 0.92%
89,346
+603
36
$4.82M 0.91%
69,123
-3,693
37
$4.67M 0.88%
21,402
-60
38
$4.64M 0.88%
151,135
-898
39
$4.57M 0.86%
40,666
+3,672
40
$4.37M 0.82%
66,641
+11,594
41
$4.36M 0.82%
71,015
+245
42
$4.33M 0.82%
20,589
+3,045
43
$4.27M 0.8%
71,275
-1,120
44
$4.26M 0.8%
84,536
-4,001
45
$4.23M 0.8%
14,393
+336
46
$3.99M 0.75%
+72,075
47
$3.98M 0.75%
107,091
+7,116
48
$3.95M 0.75%
31,636
-4,501
49
$3.86M 0.73%
24,891
-135
50
$3.69M 0.7%
12,371
+31
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