BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.62%
36,940
+520
52
$3.74M 0.61%
69,119
-3,206
53
$3.57M 0.58%
78,885
+2,163
54
$3.56M 0.58%
9,994
-2,165
55
$3.52M 0.57%
24,639
-131
56
$3.51M 0.57%
23,030
+2,832
57
$3.49M 0.57%
105,712
-8,260
58
$3.42M 0.55%
75,800
-916
59
$3.4M 0.55%
207,118
-3,172
60
$3.37M 0.55%
56,790
-833
61
$3.28M 0.53%
235,835
-2,830
62
$3.23M 0.52%
34,972
-733
63
$3.19M 0.52%
87,954
-34,085
64
$3.15M 0.51%
61,705
+8,820
65
$3.14M 0.51%
124,812
-2,540
66
$3.09M 0.5%
17,464
+4,980
67
$3.08M 0.5%
12,663
-289
68
$3.07M 0.5%
48,844
-420
69
$2.9M 0.47%
20,176
-17
70
$2.89M 0.47%
13,630
+215
71
$2.82M 0.46%
40,808
-26,407
72
$2.81M 0.46%
11,293
-251
73
$2.72M 0.44%
25,106
-1,010
74
$2.7M 0.44%
22,829
-993
75
$2.61M 0.42%
22,932
-43,653
1 2
3
4 5