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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.65%
+176,592
52
$5.42M 0.63%
117,178
+17,617
53
$5.33M 0.62%
12,720
-149
54
$5.31M 0.62%
47,676
+27,212
55
$5.29M 0.62%
9,824
+7
56
$5.22M 0.61%
26,412
-3,856
57
$5.21M 0.61%
185,250
-5,980
58
$5.2M 0.61%
88,314
+14,334
59
$5.03M 0.59%
19,477
-1,707
60
$4.83M 0.57%
182,195
-90,977
61
$4.82M 0.56%
110,792
+2,139
62
$4.65M 0.54%
206,843
-2,223
63
$4.64M 0.54%
116,072
-7,165
64
$4.56M 0.53%
16,064
-23
65
$4.42M 0.52%
137,641
-4,831
66
$4.38M 0.51%
26,155
-408
67
$4.35M 0.51%
22,074
-638
68
$4.29M 0.5%
55,486
-1,145
69
$4.28M 0.5%
24,066
+19
70
$4.22M 0.49%
185,873
+5,843
71
$4.19M 0.49%
10,381
-74
72
$4.16M 0.49%
35,090
+618
73
$4.16M 0.49%
11,541
-128
74
$4.05M 0.47%
38,051
-217
75
$4.02M 0.47%
17,562
+395
1 2
3
4 5