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
501
$10.4K ﹤0.01%
132
502
$10.3K ﹤0.01%
45
503
$10.3K ﹤0.01%
+400
504
$9.83K ﹤0.01%
+64
505
$9.73K ﹤0.01%
63
506
$9.7K ﹤0.01%
75
-5
507
$9.69K ﹤0.01%
128
508
$9.52K ﹤0.01%
28
509
$9.34K ﹤0.01%
+50
510
$9.29K ﹤0.01%
75
511
$8.87K ﹤0.01%
32
512
$8.81K ﹤0.01%
180
513
$8.76K ﹤0.01%
230
-16
514
$8.69K ﹤0.01%
257
515
$8.41K ﹤0.01%
200
516
$8.28K ﹤0.01%
39
517
$8.18K ﹤0.01%
+100
518
$8.17K ﹤0.01%
246
519
$8.11K ﹤0.01%
206
520
$8.01K ﹤0.01%
300
-300
521
$7.81K ﹤0.01%
371
522
$7.75K ﹤0.01%
75
523
$7.75K ﹤0.01%
185
+3
524
$7.74K ﹤0.01%
2,000
525
$7.72K ﹤0.01%
400
19 20
21
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