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
601
$1.07K ﹤0.01%
1,237
-2,429
602
$1.05K ﹤0.01%
40
-30
603
$1.03K ﹤0.01%
39
604
$1.03K ﹤0.01%
+20
605
$1.02K ﹤0.01%
30
606
$940 ﹤0.01%
500
607
$904 ﹤0.01%
20
608
$864 ﹤0.01%
382
609
$841 ﹤0.01%
35
-1,314
610
$822 ﹤0.01%
82
611
$815 ﹤0.01%
8
612
$783 ﹤0.01%
+11
613
$768 ﹤0.01%
10
614
$751 ﹤0.01%
8
615
$681 ﹤0.01%
29
616
$663 ﹤0.01%
+75
617
$615 ﹤0.01%
4
618
$562 ﹤0.01%
10
619
$506 ﹤0.01%
17
620
$491 ﹤0.01%
11
621
$426 ﹤0.01%
300
622
$425 ﹤0.01%
15
623
$407 ﹤0.01%
60
624
$332 ﹤0.01%
3
625
$288 ﹤0.01%
12
-480
23 24
25
26 27