BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
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
576
$3.5K ﹤0.01%
1,000
577
$3.44K ﹤0.01%
+85
578
$3.41K ﹤0.01%
+50
579
$3.35K ﹤0.01%
100
580
$3.31K ﹤0.01%
+638
581
$3.29K ﹤0.01%
+28
582
$3.28K ﹤0.01%
25
583
$3.14K ﹤0.01%
100
-200
584
$3.08K ﹤0.01%
+35
585
$3.04K ﹤0.01%
260
-500
586
$3.02K ﹤0.01%
+130
587
$3.01K ﹤0.01%
9
588
$3K ﹤0.01%
3,000
589
$2.95K ﹤0.01%
1,000
590
$2.94K ﹤0.01%
28
-2
591
$2.92K ﹤0.01%
800
592
$2.88K ﹤0.01%
23
593
$2.88K ﹤0.01%
+50
594
$2.87K ﹤0.01%
75
+1
595
$2.83K ﹤0.01%
133
596
$2.7K ﹤0.01%
2,650
597
$2.66K ﹤0.01%
2,000
598
$2.54K ﹤0.01%
36
599
$2.48K ﹤0.01%
30
600
$2.45K ﹤0.01%
28
22 23
24
25 26