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
526
$7.7K ﹤0.01%
500
527
$7.66K ﹤0.01%
255
528
$7.51K ﹤0.01%
16
529
$7.46K ﹤0.01%
122
-56
530
$7.45K ﹤0.01%
+100
531
$7.44K ﹤0.01%
200
532
$7.41K ﹤0.01%
141
-3
533
$7.34K ﹤0.01%
+1,000
534
$7.25K ﹤0.01%
250
535
$7.24K ﹤0.01%
+2,000
536
$7.2K ﹤0.01%
300
537
$6.91K ﹤0.01%
+1,000
538
$6.78K ﹤0.01%
2,000
539
$6.68K ﹤0.01%
41
540
$6.58K ﹤0.01%
145
541
$6.47K ﹤0.01%
+35
542
$6.43K ﹤0.01%
600
543
$6.3K ﹤0.01%
50
544
$6.22K ﹤0.01%
500
-12
545
$6.22K ﹤0.01%
110
-185
546
$6.17K ﹤0.01%
136
-9
547
$6.16K ﹤0.01%
5,500
548
$6.09K ﹤0.01%
100
549
$5.97K ﹤0.01%
1,900
550
$5.96K ﹤0.01%
76
20 21
22
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