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
576
$2.73K ﹤0.01%
1,000
577
$2.72K ﹤0.01%
133
578
$2.62K ﹤0.01%
500
579
$2.57K ﹤0.01%
90
580
$2.54K ﹤0.01%
36
581
$2.25K ﹤0.01%
36
-14
582
$2.19K ﹤0.01%
22
-15
583
$2.15K ﹤0.01%
30
584
$2.14K ﹤0.01%
33
585
$1.98K ﹤0.01%
+52
586
$1.94K ﹤0.01%
100
587
$1.92K ﹤0.01%
24
588
$1.87K ﹤0.01%
350
589
$1.83K ﹤0.01%
32
-50
590
$1.82K ﹤0.01%
23
591
$1.77K ﹤0.01%
9
-164
592
$1.68K ﹤0.01%
15
593
$1.66K ﹤0.01%
43
594
$1.57K ﹤0.01%
+10
595
$1.47K ﹤0.01%
16
-8
596
$1.4K ﹤0.01%
20
597
$1.34K ﹤0.01%
20
598
$1.33K ﹤0.01%
525
599
$1.3K ﹤0.01%
8
600
$1.08K ﹤0.01%
16
-24
22 23
24
25 26