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

Top Buys

1
+$6.05M
2
+$6.01M
3
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

1
+$6.09M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

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
476
$13.1K ﹤0.01%
2,000
477
$13.1K ﹤0.01%
225
478
$12.7K ﹤0.01%
550
479
$12.5K ﹤0.01%
45
480
$12.3K ﹤0.01%
246
481
$12.2K ﹤0.01%
200
482
$12.1K ﹤0.01%
133
+2
483
$11.7K ﹤0.01%
500
484
$11.4K ﹤0.01%
118
485
$11.3K ﹤0.01%
128
-22,181
486
$11.3K ﹤0.01%
23
487
$11.3K ﹤0.01%
95
488
$11.1K ﹤0.01%
200
489
$11K ﹤0.01%
64
490
$10.9K ﹤0.01%
366
491
$10.9K ﹤0.01%
40
492
$10.7K ﹤0.01%
28
493
$10.6K ﹤0.01%
80
-4
494
$10.6K ﹤0.01%
23
495
$10.4K ﹤0.01%
207
496
$10.2K ﹤0.01%
132
497
$10.2K ﹤0.01%
178
-163
498
$9.97K ﹤0.01%
300
499
$9.68K ﹤0.01%
206
500
$9.58K ﹤0.01%
176
18 19
20
21 22