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
501
$10.9K ﹤0.01%
+153
502
$10.8K ﹤0.01%
118
-165
503
$10.7K ﹤0.01%
3,120
504
$10.5K ﹤0.01%
366
505
$10.5K ﹤0.01%
107
-1,540
506
$10.4K ﹤0.01%
100
507
$10.4K ﹤0.01%
240
508
$10.2K ﹤0.01%
64
509
$10K ﹤0.01%
206
510
$10K ﹤0.01%
75
511
$9.85K ﹤0.01%
246
512
$9.71K ﹤0.01%
78
513
$9.25K ﹤0.01%
247
514
$9.14K ﹤0.01%
257
515
$9.11K ﹤0.01%
500
516
$8.96K ﹤0.01%
250
517
$8.91K ﹤0.01%
16
518
$8.89K ﹤0.01%
45
519
$8.83K ﹤0.01%
185
520
$8.79K ﹤0.01%
64
521
$8.79K ﹤0.01%
550
522
$8.75K ﹤0.01%
122
523
$8.66K ﹤0.01%
11
524
$8.64K ﹤0.01%
32
525
$8.58K ﹤0.01%
200
19 20
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