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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.88%
204,672
-1,686
27
$7.46M 0.87%
82,087
-1,002
28
$7.35M 0.86%
68,303
-2,098
29
$7.28M 0.85%
125,693
-2,275
30
$7.13M 0.83%
30,360
-1,020
31
$6.93M 0.81%
38,082
+1,442
32
$6.86M 0.8%
56,768
-1,498
33
$6.82M 0.8%
101,487
+95,221
34
$6.76M 0.79%
97,329
-554
35
$6.65M 0.78%
178,566
+57,690
36
$6.53M 0.76%
27,222
-1,721
37
$6.51M 0.76%
18,517
-4
38
$6.51M 0.76%
119,498
-751
39
$6.33M 0.74%
277,838
-2,159
40
$6.13M 0.72%
+289,471
41
$6.01M 0.7%
10,215
-982
42
$5.98M 0.7%
72,621
-1,183
43
$5.89M 0.69%
82,225
-1,283
44
$5.87M 0.69%
11,140
+69
45
$5.82M 0.68%
14,969
-176
46
$5.65M 0.66%
19,029
-830
47
$5.62M 0.66%
21,329
-283
48
$5.6M 0.66%
24,693
-1,455
49
$5.57M 0.65%
61,689
-813
50
$5.55M 0.65%
177,021
-1,377
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