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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.24%
32,837
-206
27
$5.45M 1.17%
81,181
-8,516
28
$5.32M 1.15%
21,236
-72
29
$5.19M 1.12%
37,620
-60
30
$4.82M 1.04%
507,520
-77,880
31
$4.77M 1.03%
212,260
+2,306
32
$4.74M 1.02%
465,121
+2,200
33
$4.58M 0.99%
119,034
+21,431
34
$4.55M 0.98%
90,070
-1,430
35
$4.23M 0.91%
70,660
-325
36
$4.19M 0.9%
69,120
+1,006
37
$4.1M 0.88%
102,722
+426
38
$4.05M 0.87%
106,396
-651
39
$3.87M 0.83%
12,763
+379
40
$3.82M 0.82%
31,973
+390
41
$3.72M 0.8%
17,304
-245
42
$3.62M 0.78%
116,553
+883
43
$3.45M 0.74%
63,157
-6,660
44
$3.35M 0.72%
24,446
+445
45
$3.19M 0.69%
+78,393
46
$3.17M 0.68%
11,191
+9,453
47
$3.17M 0.68%
22,533
+350
48
$3.11M 0.67%
69,582
+2,826
49
$3.06M 0.66%
10,337
-155
50
$2.92M 0.63%
37,954
-645
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2
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