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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.08M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.02%
+40,600
27
$6.55M 1%
65,100
+6,550
28
$6.54M 1%
114,891
+1,254
29
$6.37M 0.97%
48,920
-2,449
30
$6.3M 0.96%
+14,678
31
$6.16M 0.94%
102,602
-1,853
32
$6.08M 0.93%
+72,004
33
$6.08M 0.93%
13,531
-115
34
$6.01M 0.92%
116,558
-1,526
35
$5.9M 0.9%
17,966
-205
36
$5.88M 0.9%
24,495
-323
37
$5.77M 0.88%
35,669
+129
38
$5.67M 0.86%
64,944
-1,465
39
$5.41M 0.83%
62,832
-3,482
40
$5.19M 0.79%
458,224
-10,042
41
$5.08M 0.78%
128,929
+1,249
42
$5.06M 0.77%
15,817
+30
43
$5.06M 0.77%
+37,940
44
$4.98M 0.76%
75,494
-258
45
$4.9M 0.75%
42,543
-3,870
46
$4.65M 0.71%
117,600
+1,072
47
$4.47M 0.68%
56,939
-1,755
48
$4.47M 0.68%
75,949
+620
49
$4.46M 0.68%
22,778
+257
50
$4.36M 0.67%
75,771
-1,073
1
2
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