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
526
$6.85K ﹤0.01%
145
527
$6.7K ﹤0.01%
50
528
$6.65K ﹤0.01%
19
529
$6.56K ﹤0.01%
500
530
$6.49K ﹤0.01%
255
531
$6.26K ﹤0.01%
557
532
$5.95K ﹤0.01%
512
+12
533
$5.92K ﹤0.01%
+1,220
534
$5.81K ﹤0.01%
153
-121
535
$5.8K ﹤0.01%
+224
536
$5.7K ﹤0.01%
2,000
537
$5.42K ﹤0.01%
300
538
$5.36K ﹤0.01%
143
-60,056
539
$5.27K ﹤0.01%
55
540
$5.13K ﹤0.01%
146
541
$5.12K ﹤0.01%
+182
542
$4.97K ﹤0.01%
448
543
$4.95K ﹤0.01%
3,000
544
$4.92K ﹤0.01%
5,500
545
$4.49K ﹤0.01%
+425
546
$4.47K ﹤0.01%
300
547
$4.44K ﹤0.01%
9
548
$4.28K ﹤0.01%
75
-125
549
$4.19K ﹤0.01%
93
550
$4.13K ﹤0.01%
20
20 21
22
23 24