BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.53K ﹤0.01%
39
527
$8.49K ﹤0.01%
12
528
$8.47K ﹤0.01%
1,000
529
$8.44K ﹤0.01%
90
-135
530
$8.3K ﹤0.01%
600
531
$8.29K ﹤0.01%
179
-45
532
$8.22K ﹤0.01%
+50
533
$8.13K ﹤0.01%
300
534
$8.07K ﹤0.01%
623
+175
535
$8.05K ﹤0.01%
400
536
$7.95K ﹤0.01%
376
537
$7.58K ﹤0.01%
39
-22
538
$7.35K ﹤0.01%
19
-39
539
$7.29K ﹤0.01%
255
540
$7.22K ﹤0.01%
600
541
$7.2K ﹤0.01%
75
542
$6.91K ﹤0.01%
100
543
$6.91K ﹤0.01%
80
544
$6.8K ﹤0.01%
125
545
$6.72K ﹤0.01%
145
546
$6.7K ﹤0.01%
600
+100
547
$6.55K ﹤0.01%
+88
548
$6.44K ﹤0.01%
19
549
$6.34K ﹤0.01%
+250
550
$6.19K ﹤0.01%
136
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