BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.91%
117,450
+1,943
27
$8.09M 0.91%
279,639
+3,298
28
$7.74M 0.87%
112,068
+8,299
29
$7.74M 0.87%
30,243
-84
30
$7.6M 0.85%
83,641
-305
31
$7.48M 0.84%
287,448
-395
32
$7.37M 0.82%
25,436
-210
33
$7.3M 0.82%
118,925
+632
34
$7.11M 0.8%
65,933
-616
35
$6.78M 0.76%
49,770
-30
36
$6.65M 0.74%
53,869
-1,227
37
$6.63M 0.74%
72,229
+85
38
$6.2M 0.69%
11,038
+71
39
$6.17M 0.69%
127,860
+4,206
40
$6.16M 0.69%
21,126
-29
41
$6.14M 0.69%
27,100
+539
42
$6.04M 0.68%
18,949
-16
43
$6.02M 0.67%
125,658
-18
44
$5.97M 0.67%
48,111
-104
45
$5.9M 0.66%
176,413
+308
46
$5.84M 0.65%
84,195
+1,594
47
$5.78M 0.65%
12,320
-97
48
$5.78M 0.65%
9,305
-212
49
$5.65M 0.63%
18,906
+528
50
$5.63M 0.63%
17,597
-470
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