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
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$3.14M
4
MP icon
MP Materials
MP
+$3.14M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.35M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$1.42M
4
WAFD icon
WaFd
WAFD
+$1.4M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.05%
23,078
+876
27
$5.68M 1.05%
39,303
+31,426
28
$5.65M 1.04%
102,476
-11,795
29
$5.32M 0.98%
581,073
-14,330
30
$4.99M 0.92%
21,855
-284
31
$4.86M 0.9%
62,023
-642
32
$4.78M 0.88%
13,150
+2,025
33
$4.71M 0.87%
13,258
+165
34
$4.66M 0.86%
132,142
+66,512
35
$4.61M 0.85%
15,615
-35
36
$4.57M 0.84%
61,993
+2,817
37
$4.55M 0.84%
241,314
-117
38
$4.53M 0.84%
90,007
-13,843
39
$4.52M 0.83%
43,774
+4,326
40
$4.46M 0.82%
15,609
-81
41
$4.42M 0.82%
15,497
+3,239
42
$4.3M 0.79%
43,863
-240
43
$4.25M 0.78%
28,569
+216
44
$4.15M 0.77%
25,421
+286
45
$4.14M 0.76%
106,513
+4,347
46
$4.05M 0.75%
23,792
-373
47
$4.03M 0.74%
38,730
+165
48
$4M 0.74%
97,780
+120
49
$3.96M 0.73%
24,820
+34
50
$3.81M 0.7%
69,517
-284
1
2
3 4 5