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
576
$3.77K ﹤0.01%
5
-3,329
577
$3.66K ﹤0.01%
9
578
$3.62K ﹤0.01%
64
579
$3.6K ﹤0.01%
28
580
$3.58K ﹤0.01%
13
581
$3.56K ﹤0.01%
82
582
$3.48K ﹤0.01%
222
583
$3.46K ﹤0.01%
260
584
$3.44K ﹤0.01%
120
585
$3.43K ﹤0.01%
1,300
586
$3.4K ﹤0.01%
50
587
$3.39K ﹤0.01%
89
588
$3.32K ﹤0.01%
25
589
$3.16K ﹤0.01%
9
590
$3.07K ﹤0.01%
100
591
$2.94K ﹤0.01%
+240
592
$2.9K ﹤0.01%
+22
593
$2.85K ﹤0.01%
36
594
$2.75K ﹤0.01%
113
595
$2.71K ﹤0.01%
133
596
$2.57K ﹤0.01%
28
597
$2.53K ﹤0.01%
800
598
$2.52K ﹤0.01%
36
599
$2.5K ﹤0.01%
5
600
$2.47K ﹤0.01%
28
22 23
24
25 26