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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.66%
37,820
+4,360
52
$3.46M 0.65%
589,000
+6,000
53
$3.28M 0.62%
35,338
+5,743
54
$3.25M 0.61%
22,258
-325
55
$3.21M 0.61%
36,999
-497
56
$3.18M 0.6%
28,054
-154
57
$3.16M 0.6%
31,671
-225
58
$3.15M 0.59%
116,224
-820
59
$3.14M 0.59%
37,958
-196
60
$3.14M 0.59%
69,803
+36,935
61
$3.03M 0.57%
252,890
-2,576
62
$2.97M 0.56%
50,083
-180
63
$2.87M 0.54%
44,094
+2,340
64
$2.76M 0.52%
13,147
+176
65
$2.74M 0.52%
11,353
-90
66
$2.73M 0.52%
12,843
+860
67
$2.72M 0.51%
34,376
+1,130
68
$2.67M 0.5%
67,467
+120
69
$2.48M 0.47%
79,618
-815
70
$2.45M 0.46%
26,010
+174
71
$2.4M 0.45%
17,189
+580
72
$2.38M 0.45%
+39,990
73
$2.34M 0.44%
31,507
-885
74
$2.34M 0.44%
126,696
-1,630
75
$2.3M 0.43%
34,420
+800
1 2
3
4 5