BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.8M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

1
+$4.6M
2
+$3.19M
3
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.7%
72,260
+800
52
$3.65M 0.67%
23,551
+262
53
$3.61M 0.67%
8,829
-11,525
54
$3.6M 0.67%
73,649
+8,353
55
$3.56M 0.66%
72,423
-672
56
$3.5M 0.65%
26,850
+390
57
$3.47M 0.64%
25,650
+6,053
58
$3.44M 0.64%
9,151
+413
59
$3.42M 0.63%
35,820
+240
60
$3.19M 0.59%
118,308
-700
61
$3.15M 0.58%
46,020
-386
62
$3.14M 0.58%
128,242
-286
63
$3.14M 0.58%
+111,242
64
$3.13M 0.58%
24,159
+1,084
65
$3.1M 0.57%
29,104
+179
66
$3.09M 0.57%
138,622
+1,307
67
$3.04M 0.56%
129,456
-3,712
68
$3.02M 0.56%
59,485
-3,050
69
$2.98M 0.55%
18,083
+89
70
$2.97M 0.55%
12,285
+693
71
$2.97M 0.55%
212,890
-17
72
$2.93M 0.54%
36,876
-60
73
$2.79M 0.52%
9,985
+202
74
$2.77M 0.51%
183,454
+544
75
$2.75M 0.51%
16,826
+34
1 2
3
4 5