BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
476
$13.8K ﹤0.01%
388
477
$13.8K ﹤0.01%
3,160
-115
478
$13.6K ﹤0.01%
95
479
$13.6K ﹤0.01%
+350
480
$13.4K ﹤0.01%
134
+1
481
$13.4K ﹤0.01%
225
482
$13.1K ﹤0.01%
95
483
$12.4K ﹤0.01%
100
484
$12.2K ﹤0.01%
+1,000
485
$12.1K ﹤0.01%
92
-63
486
$12K ﹤0.01%
23
487
$11.9K ﹤0.01%
90
488
$11.7K ﹤0.01%
103
489
$11.7K ﹤0.01%
+3,500
490
$11.7K ﹤0.01%
190
+130
491
$11.6K ﹤0.01%
1,837
-1,761
492
$11.6K ﹤0.01%
+237
493
$11.4K ﹤0.01%
550
494
$11.1K ﹤0.01%
16
495
$11K ﹤0.01%
23
496
$10.9K ﹤0.01%
+45
497
$10.9K ﹤0.01%
366
498
$10.7K ﹤0.01%
176
499
$10.7K ﹤0.01%
100
-1,289
500
$10.5K ﹤0.01%
64
18 19
20
21 22