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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.65%
74,697
+3,150
52
$3.35M 0.62%
72,465
-1,125
53
$3.29M 0.61%
11,180
-32
54
$3.19M 0.59%
13,411
+403
55
$3.1M 0.58%
12,320
+1,200
56
$3.08M 0.57%
113,752
-932
57
$2.96M 0.55%
24,584
+138
58
$2.93M 0.55%
37,010
+63
59
$2.9M 0.54%
11,399
+111
60
$2.89M 0.54%
159,400
-78
61
$2.81M 0.52%
124,772
+616
62
$2.69M 0.5%
12,932
-85
63
$2.61M 0.49%
35,460
+660
64
$2.54M 0.47%
+58,298
65
$2.52M 0.47%
243,055
+970
66
$2.49M 0.46%
35,541
+1,425
67
$2.48M 0.46%
+22,505
68
$2.47M 0.46%
23,765
-77
69
$2.47M 0.46%
71,920
+2,338
70
$2.46M 0.46%
48,295
+19,765
71
$2.36M 0.44%
18,814
-343
72
$2.28M 0.42%
+49,710
73
$2.27M 0.42%
+27,407
74
$2.27M 0.42%
25,866
+322
75
$2.22M 0.41%
53,740
-155
1 2
3
4 5