BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$683K
3
+$646K
4
EL icon
Estee Lauder
EL
+$509K
5
AX icon
Axos Financial
AX
+$393K

Top Sells

1
+$5.46M
2
+$5.17M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$537K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.76%
33,246
+75
52
$1.71M 0.76%
23,600
+15,860
53
$1.67M 0.74%
33,238
+1,051
54
$1.67M 0.74%
32,300
+300
55
$1.64M 0.73%
24,719
+238
56
$1.59M 0.7%
29,495
+2,248
57
$1.56M 0.69%
34,647
-490
58
$1.55M 0.69%
16,347
-108
59
$1.5M 0.66%
19,182
-1,235
60
$1.44M 0.64%
12,635
+560
61
$1.43M 0.63%
6,617
+160
62
$1.38M 0.61%
14,738
+113
63
$1.26M 0.56%
28,185
-1,905
64
$1.24M 0.55%
8,380
-70
65
$1.1M 0.49%
10,035
+1,046
66
$1.04M 0.46%
21,460
-7,521
67
$894K 0.4%
8,849
-290
68
$872K 0.39%
10,569
69
$793K 0.35%
8,010
-90
70
$751K 0.33%
2,198
-1,573
71
$647K 0.29%
12,278
-1,059
72
$617K 0.27%
5,920
-33
73
$602K 0.27%
2,289
-18
74
$591K 0.26%
24,215
-200
75
$575K 0.26%
12,017
+800
1 2
3
4 5