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
651
$493 ﹤0.01%
35
652
$423 ﹤0.01%
8
653
$353 ﹤0.01%
17
654
$321 ﹤0.01%
20
655
$311 ﹤0.01%
+300
656
$295 ﹤0.01%
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657
$289 ﹤0.01%
16
658
$275 ﹤0.01%
20
659
$274 ﹤0.01%
3
660
$216 ﹤0.01%
1
661
$170 ﹤0.01%
3
662
$136 ﹤0.01%
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663
$133 ﹤0.01%
3
664
$132 ﹤0.01%
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$95 ﹤0.01%
5
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$57 ﹤0.01%
1
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$53 ﹤0.01%
1
668
$22 ﹤0.01%
5
669
$22 ﹤0.01%
+18
670
$7 ﹤0.01%
1
671
$6 ﹤0.01%
5
672
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-30
673
– –
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674
– –
-23
675
– –
-95
25 26
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