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
601
$2.44K ﹤0.01%
10
-5
602
$2.32K ﹤0.01%
22
603
$2.31K ﹤0.01%
100
604
$2.25K ﹤0.01%
2,650
605
$2.18K ﹤0.01%
79
606
$2.14K ﹤0.01%
17
607
$2.11K ﹤0.01%
23
608
$2.1K ﹤0.01%
+26
609
$2.03K ﹤0.01%
24
610
$2.02K ﹤0.01%
76
-1,401
611
$1.97K ﹤0.01%
+130
612
$1.95K ﹤0.01%
32
613
$1.89K ﹤0.01%
20
614
$1.84K ﹤0.01%
90
615
$1.83K ﹤0.01%
43
616
$1.8K ﹤0.01%
10
617
$1.77K ﹤0.01%
30
618
$1.55K ﹤0.01%
7
619
$1.51K ﹤0.01%
15
620
$1.48K ﹤0.01%
15
621
$1.41K ﹤0.01%
39
622
$1.41K ﹤0.01%
350
623
$1.35K ﹤0.01%
+46
624
$1.32K ﹤0.01%
31
625
$1.31K ﹤0.01%
100
23 24
25
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