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
601
$2.44K ﹤0.01%
300
602
$2.4K ﹤0.01%
90
603
$2.36K ﹤0.01%
36
604
$2.36K ﹤0.01%
+58
605
$2.34K ﹤0.01%
36
606
$2.07K ﹤0.01%
+150
607
$2.05K ﹤0.01%
+40
608
$2.04K ﹤0.01%
1,000
609
$2.03K ﹤0.01%
15
-106
610
$1.97K ﹤0.01%
10
611
$1.95K ﹤0.01%
23
612
$1.94K ﹤0.01%
24
613
$1.92K ﹤0.01%
+100
614
$1.88K ﹤0.01%
100
615
$1.85K ﹤0.01%
20
-1,016
616
$1.72K ﹤0.01%
9
617
$1.67K ﹤0.01%
32
618
$1.53K ﹤0.01%
15
619
$1.48K ﹤0.01%
43
620
$1.46K ﹤0.01%
16
621
$1.43K ﹤0.01%
2,000
-813
622
$1.34K ﹤0.01%
350
623
$1.3K ﹤0.01%
8
624
$1.26K ﹤0.01%
1,237
625
$1.17K ﹤0.01%
+1,000
23 24
25
26 27