BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$683K
3
+$646K
4
EL icon
Estee Lauder
EL
+$509K
5
AX icon
Axos Financial
AX
+$393K

Top Sells

1
+$5.46M
2
+$5.17M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$537K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.24%
8,328
+112
77
$520K 0.23%
18,131
-857
78
$515K 0.23%
7,109
-112
79
$513K 0.23%
4,714
+200
80
$511K 0.23%
48,582
-1,872
81
$509K 0.23%
+3,397
82
$503K 0.22%
2,742
+132
83
$434K 0.19%
2,770
+40
84
$420K 0.19%
5,565
-615
85
$413K 0.18%
3,849
-372
86
$412K 0.18%
13,950
-1,200
87
$393K 0.17%
+9,699
88
$381K 0.17%
+1,162
89
$378K 0.17%
1,748
-73
90
$376K 0.17%
4,890
+129
91
$374K 0.17%
1,959
-27
92
$374K 0.17%
7,266
-105
93
$372K 0.17%
7,180
+120
94
$371K 0.16%
+2,301
95
$371K 0.16%
3,103
+137
96
$366K 0.16%
+28,768
97
$365K 0.16%
+3,805
98
$361K 0.16%
+3,616
99
$360K 0.16%
8,296
-250
100
$358K 0.16%
3,252
+665
2 3
4
5 6