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
626
$1.27K ﹤0.01%
1,000
627
$1.23K ﹤0.01%
77
-2,305
628
$1.16K ﹤0.01%
300
629
$1.12K ﹤0.01%
1,000
630
$981 ﹤0.01%
20
631
$978 ﹤0.01%
5
632
$972 ﹤0.01%
4
633
$970 ﹤0.01%
20
634
$961 ﹤0.01%
8
635
$903 ﹤0.01%
30
636
$875 ﹤0.01%
82
637
$873 ﹤0.01%
12
638
$864 ﹤0.01%
77
639
$844 ﹤0.01%
10
640
$835 ﹤0.01%
201
+1
641
$774 ﹤0.01%
35
642
$768 ﹤0.01%
30
643
$739 ﹤0.01%
+334
644
$736 ﹤0.01%
20
645
$733 ﹤0.01%
210
646
$657 ﹤0.01%
75
647
$610 ﹤0.01%
+39
648
$576 ﹤0.01%
+192
649
$570 ﹤0.01%
382
650
$512 ﹤0.01%
10
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