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
$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
501
$9.51K ﹤0.01%
800
502
$9.43K ﹤0.01%
760
503
$9.37K ﹤0.01%
1,900
504
$9.23K ﹤0.01%
500
+300
505
$9.19K ﹤0.01%
246
506
$9.12K ﹤0.01%
+2,000
507
$8.76K ﹤0.01%
180
508
$8.76K ﹤0.01%
+257
509
$8.7K ﹤0.01%
39
510
$8.59K ﹤0.01%
371
511
$8.51K ﹤0.01%
16
512
$8.45K ﹤0.01%
16
513
$8.28K ﹤0.01%
75
514
$8.2K ﹤0.01%
75
515
$8.11K ﹤0.01%
32
516
$8.09K ﹤0.01%
250
517
$8.01K ﹤0.01%
41
518
$7.86K ﹤0.01%
145
519
$7.84K ﹤0.01%
200
520
$7.7K ﹤0.01%
300
521
$7.51K ﹤0.01%
144
522
$7.42K ﹤0.01%
400
523
$7.24K ﹤0.01%
63
524
$7.15K ﹤0.01%
76
-5
525
$6.96K ﹤0.01%
600
19 20
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