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
626
$258 ﹤0.01%
16
627
$226 ﹤0.01%
20
628
$225 ﹤0.01%
20
629
$189 ﹤0.01%
32
630
$187 ﹤0.01%
1
631
$159 ﹤0.01%
5
632
$101 ﹤0.01%
22
633
$59 ﹤0.01%
1
634
$53 ﹤0.01%
1
635
$50 ﹤0.01%
3
636
$36 ﹤0.01%
5
-2,838
637
$21 ﹤0.01%
1
638
$10 ﹤0.01%
5
639
– –
-6,049
640
– –
-480
641
– –
-37
642
– –
-10
643
– –
-6,941
644
– –
-1,825
645
– –
-634
646
– –
-106
647
– –
-46
648
– –
-500
649
– –
-49,408
650
– –
-2,510
23 24 25
26
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