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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.62%
73,590
+3,385
52
$2.86M 0.62%
71,547
+3,735
53
$2.76M 0.59%
13,008
+155
54
$2.75M 0.59%
114,684
-1,700
55
$2.73M 0.59%
159,478
-292
56
$2.73M 0.59%
36,947
-120
57
$2.72M 0.59%
33,553
+345
58
$2.66M 0.57%
11,288
-90
59
$2.66M 0.57%
124,156
-2,540
60
$2.63M 0.57%
23,778
-23,605
61
$2.58M 0.56%
43,879
+36,280
62
$2.51M 0.54%
25,544
+340
63
$2.46M 0.53%
34,800
+280
64
$2.42M 0.52%
+11,212
65
$2.35M 0.51%
13,017
+40
66
$2.31M 0.5%
34,116
-145
67
$2.28M 0.49%
242,085
-2,246
68
$2.19M 0.47%
23,842
+865
69
$2.08M 0.45%
11,120
+530
70
$2.04M 0.44%
22,816
+7,600
71
$1.97M 0.42%
60,100
-200
72
$1.88M 0.4%
19,157
-144
73
$1.87M 0.4%
+65,845
74
$1.87M 0.4%
53,895
-1,186
75
$1.8M 0.39%
+77,286
1 2
3
4 5