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
551
$4.11K ﹤0.01%
1,000
552
$4.08K ﹤0.01%
100
553
$4.04K ﹤0.01%
65
554
$4.04K ﹤0.01%
113
555
$4.02K ﹤0.01%
60
556
$3.93K ﹤0.01%
500
557
$3.92K ﹤0.01%
100
558
$3.76K ﹤0.01%
23
559
$3.63K ﹤0.01%
2,650
560
$3.52K ﹤0.01%
200
561
$3.5K ﹤0.01%
122
562
$3.49K ﹤0.01%
50
563
$3.41K ﹤0.01%
89
564
$3.38K ﹤0.01%
25
565
$3.36K ﹤0.01%
50
566
$3.15K ﹤0.01%
2,813
567
$3.12K ﹤0.01%
74
568
$3.1K ﹤0.01%
50
569
$3.05K ﹤0.01%
30
570
$3.01K ﹤0.01%
1,000
571
$2.94K ﹤0.01%
9
572
$2.94K ﹤0.01%
800
573
$2.93K ﹤0.01%
100
574
$2.81K ﹤0.01%
36
575
$2.75K ﹤0.01%
28
+3
21 22
23
24 25