BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.14%
132,984
+13,197
27
$6.77M 1.1%
59,949
-37,755
28
$6.74M 1.09%
118,220
+639
29
$6.2M 1.01%
40,100
+2,080
30
$6.16M 1%
71,469
-19,790
31
$6.15M 1%
460,840
-2,960
32
$6.1M 0.99%
106,787
+5,033
33
$5.85M 0.95%
24,677
-474
34
$5.8M 0.94%
19,002
-1,385
35
$5.74M 0.93%
90,840
-3,926
36
$5.69M 0.92%
68,671
-8,014
37
$5.42M 0.88%
116,477
-1,707
38
$5.24M 0.85%
470,776
-26,885
39
$5.16M 0.84%
77,936
-9,969
40
$4.92M 0.8%
76,950
-1,049
41
$4.9M 0.79%
127,680
-1,235
42
$4.79M 0.78%
13,604
+671
43
$4.7M 0.76%
59,732
-3,099
44
$4.52M 0.73%
+44,847
45
$4.45M 0.72%
32,821
+810
46
$4.44M 0.72%
16,064
-1,029
47
$4.15M 0.67%
74,366
+6,841
48
$4.09M 0.66%
22,521
-75
49
$4.06M 0.66%
24,692
+125
50
$3.99M 0.65%
14,246
+645
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