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
551
$5.86K ﹤0.01%
+25
552
$5.64K ﹤0.01%
500
-300
553
$5.43K ﹤0.01%
222
-1,500
554
$5.35K ﹤0.01%
100
-200
555
$5.33K ﹤0.01%
19
556
$5.31K ﹤0.01%
+25
557
$5.31K ﹤0.01%
1,500
-500
558
$5.3K ﹤0.01%
+300
559
$5.25K ﹤0.01%
500
560
$5.08K ﹤0.01%
448
561
$5.04K ﹤0.01%
55
562
$4.62K ﹤0.01%
146
563
$4.52K ﹤0.01%
9
564
$4.5K ﹤0.01%
50
565
$4.44K ﹤0.01%
139
-4
566
$4.41K ﹤0.01%
93
567
$4.28K ﹤0.01%
122
568
$4.26K ﹤0.01%
+80
569
$4.25K ﹤0.01%
20
570
$4.25K ﹤0.01%
50
571
$4.14K ﹤0.01%
65
572
$4.08K ﹤0.01%
50
573
$3.93K ﹤0.01%
300
574
$3.67K ﹤0.01%
113
575
$3.6K ﹤0.01%
89
21 22
23
24 25