BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.93K ﹤0.01%
44
552
$5.72K ﹤0.01%
20
-20
553
$5.68K ﹤0.01%
146
554
$5.64K ﹤0.01%
76
555
$5.34K ﹤0.01%
31
-4,427
556
$5.31K ﹤0.01%
102
+40
557
$5.29K ﹤0.01%
40
-40
558
$5.26K ﹤0.01%
+12
559
$5.16K ﹤0.01%
55
560
$5K ﹤0.01%
21
-25
561
$4.92K ﹤0.01%
122
562
$4.88K ﹤0.01%
93
563
$4.75K ﹤0.01%
141
-1
564
$4.6K ﹤0.01%
54
+18
565
$4.5K ﹤0.01%
20
566
$4.5K ﹤0.01%
50
567
$4.46K ﹤0.01%
500
568
$4.46K ﹤0.01%
+60
569
$4.36K ﹤0.01%
65
570
$4.29K ﹤0.01%
638
571
$4.26K ﹤0.01%
100
572
$3.95K ﹤0.01%
77
573
$3.9K ﹤0.01%
50
574
$3.9K ﹤0.01%
50
575
$3.79K ﹤0.01%
36
21 22
23
24 25