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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.92%
273,172
-2,143
27
$7.87M 0.92%
109,188
-794
28
$7.8M 0.91%
31,380
-287
29
$7.77M 0.9%
120,249
-1,796
30
$7.33M 0.85%
30,144
-304
31
$7.15M 0.83%
206,358
-3,340
32
$7.06M 0.82%
83,508
-2,088
33
$6.85M 0.8%
58,266
-4,336
34
$6.66M 0.77%
73,804
-866
35
$6.55M 0.76%
18,521
+572
36
$6.53M 0.76%
21,612
-235
37
$6.48M 0.75%
191,230
-5,371
38
$6.46M 0.75%
+120,876
39
$6.46M 0.75%
11,197
-597
40
$6.38M 0.74%
97,883
-5,913
41
$6.3M 0.73%
26,148
-157
42
$6.26M 0.73%
36,640
+5,492
43
$6.16M 0.72%
279,997
-6,687
44
$6.14M 0.71%
15,145
-466
45
$6.14M 0.71%
12,869
-111
46
$6.1M 0.71%
28,943
-496
47
$5.53M 0.64%
123,237
+1,381
48
$5.47M 0.64%
11,071
-2,429
49
$5.39M 0.63%
19,859
-1,137
50
$5.34M 0.62%
142,472
-1,802
1
2
3 4 5