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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.64M
3
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

1
+$12.3M
2
+$2.47M
3
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
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
651
$378 ﹤0.01%
300
652
$305 ﹤0.01%
3
653
$299 ﹤0.01%
33
654
$285 ﹤0.01%
12
655
$266 ﹤0.01%
20
656
$226 ﹤0.01%
60
657
$225 ﹤0.01%
+4
658
$195 ﹤0.01%
1
659
$160 ﹤0.01%
20
660
$136 ﹤0.01%
32
661
$136 ﹤0.01%
5
662
$111 ﹤0.01%
3
663
$110 ﹤0.01%
+3
664
$72 ﹤0.01%
22
665
$58 ﹤0.01%
1
666
$52 ﹤0.01%
1
667
$38 ﹤0.01%
11
668
$27 ﹤0.01%
5
669
$12 ﹤0.01%
1
670
$8 ﹤0.01%
5
671
$6 ﹤0.01%
+2
672
– –
-153
673
– –
-15
674
– –
-22
675
– –
-4,978
24 25 26
27
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