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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.24%
+114,198
27
$6.51M 1.21%
+46,612
28
$6.39M 1.19%
224,067
+11,807
29
$6.21M 1.16%
458,640
-48,880
30
$5.95M 1.11%
37,780
+160
31
$5.75M 1.07%
25,330
+165
32
$5.68M 1.06%
20,457
-779
33
$5.55M 1.03%
77,013
-4,168
34
$5.43M 1.01%
106,929
-15,387
35
$5.37M 1%
503,281
+38,160
36
$5.1M 0.95%
+244,840
37
$5.1M 0.95%
121,171
+14,775
38
$5.05M 0.94%
108,642
+5,920
39
$4.9M 0.91%
88,020
-2,050
40
$4.59M 0.86%
12,943
+180
41
$4.39M 0.82%
31,581
-392
42
$4.29M 0.8%
67,345
-1,775
43
$4.17M 0.78%
12,316
+1,979
44
$4.13M 0.77%
120,304
+1,270
45
$4.08M 0.76%
117,055
+502
46
$3.93M 0.73%
63,136
-21
47
$3.85M 0.72%
17,033
-271
48
$3.72M 0.69%
78,880
+487
49
$3.54M 0.66%
68,400
-2,260
50
$3.52M 0.65%
23,617
+1,084
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