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
626
$991 ﹤0.01%
10
627
$989 ﹤0.01%
20
628
$949 ﹤0.01%
39
629
$930 ﹤0.01%
20
630
$876 ﹤0.01%
30
631
$875 ﹤0.01%
35
632
$868 ﹤0.01%
20
633
$832 ﹤0.01%
20
634
$828 ﹤0.01%
12
-4
635
$814 ﹤0.01%
382
636
$750 ﹤0.01%
30
-10
637
$737 ﹤0.01%
4
638
$697 ﹤0.01%
82
639
$670 ﹤0.01%
8
640
$667 ﹤0.01%
29
641
$647 ﹤0.01%
11
642
$644 ﹤0.01%
65
-360
643
$630 ﹤0.01%
500
644
$621 ﹤0.01%
75
645
$610 ﹤0.01%
+20
646
$546 ﹤0.01%
16
647
$507 ﹤0.01%
+3
648
$486 ﹤0.01%
5
-70
649
$469 ﹤0.01%
17
650
$444 ﹤0.01%
10
24 25
26
27 28