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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.08M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.66%
30,709
-306
52
$4.2M 0.64%
15,475
+735
53
$4.1M 0.63%
13,982
-481
54
$3.96M 0.6%
24,200
+220
55
$3.94M 0.6%
77,090
-1,140
56
$3.92M 0.6%
24,306
-165
57
$3.84M 0.59%
104,952
-110
58
$3.75M 0.57%
80,712
-30
59
$3.65M 0.56%
10,490
+350
60
$3.62M 0.55%
84,132
-924
61
$3.6M 0.55%
24,122
+5,718
62
$3.59M 0.55%
235,846
+193
63
$3.59M 0.55%
24,781
+142
64
$3.54M 0.54%
63,341
-5,170
65
$3.48M 0.53%
206,674
+252
66
$3.46M 0.53%
34,763
+310
67
$3.3M 0.5%
12,518
-45
68
$3.22M 0.49%
124,654
+20
69
$3.1M 0.47%
48,024
-735
70
$3M 0.46%
59,194
+2,368
71
$2.87M 0.44%
17,153
-26
72
$2.83M 0.43%
22,598
-90
73
$2.82M 0.43%
19,410
+95
74
$2.73M 0.42%
25,329
+499
75
$2.73M 0.42%
76,239
+1,654
1 2
3
4 5