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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.63%
57,427
-1,423
52
$5.48M 0.61%
14,945
+113
53
$5.46M 0.61%
176,208
+1,227
54
$5.44M 0.61%
9,583
-46
55
$5.23M 0.59%
120,970
+6,159
56
$5.07M 0.57%
+155,898
57
$4.87M 0.54%
202,437
-569
58
$4.74M 0.53%
184,565
+1,469
59
$4.68M 0.52%
42,360
+9,430
60
$4.65M 0.52%
107,584
+18,133
61
$4.54M 0.51%
137,377
+440
62
$4.53M 0.51%
17,556
+3
63
$4.5M 0.5%
35,566
-10,630
64
$4.5M 0.5%
185,704
+995
65
$4.49M 0.5%
26,071
+1,107
66
$4.41M 0.49%
11,155
-90
67
$4.35M 0.49%
187,326
-1,680
68
$4.28M 0.48%
9,513
-2
69
$4.27M 0.48%
23,027
+375
70
$4.18M 0.47%
53,156
-892
71
$4.03M 0.45%
19,711
+975
72
$4M 0.45%
25,083
-198
73
$3.98M 0.45%
20,648
+1,688
74
$3.96M 0.44%
149,416
+9,608
75
$3.96M 0.44%
21,858
-80
1 2
3
4 5