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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.61%
30,268
+6,372
52
$5.19M 0.6%
178,398
-2,389
53
$5.18M 0.6%
9,817
-17
54
$5.05M 0.59%
62,502
-9,529
55
$4.97M 0.58%
108,653
+1,297
56
$4.87M 0.57%
69,705
+68,044
57
$4.79M 0.56%
73,980
+7,387
58
$4.75M 0.55%
24,047
-1,451
59
$4.66M 0.54%
30,269
-3,059
60
$4.6M 0.53%
26,563
-1,293
61
$4.59M 0.53%
22,712
-402
62
$4.58M 0.53%
101,597
-1,943
63
$4.54M 0.53%
209,066
-11,338
64
$4.53M 0.53%
16,087
-100
65
$4.46M 0.52%
56,631
-18,632
66
$4.28M 0.5%
7,316
-192
67
$4.28M 0.5%
180,030
+7,628
68
$4.27M 0.5%
13,248
-846
69
$4.26M 0.49%
99,561
+57,103
70
$4.26M 0.49%
26,257
-490
71
$4.24M 0.49%
21,184
-173
72
$4.22M 0.49%
11,669
-763
73
$4.19M 0.49%
17,167
-166
74
$4.17M 0.49%
34,472
+397
75
$4.14M 0.48%
13,600
+257
1 2
3
4 5