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
676
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-4,256
677
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-8
678
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-86,517
679
– –
-2,500
680
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-525
681
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-207
682
– –
-771
683
– –
-224
684
– –
-200
685
– –
-1,968
686
– –
-72,000
687
– –
-100
688
– –
-500
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