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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.43%
57,111
-2,860
77
$2.28M 0.43%
24,030
-190
78
$2.23M 0.42%
25,190
+76
79
$2.06M 0.39%
24,150
-329
80
$2.05M 0.39%
45,935
+18,805
81
$1.98M 0.37%
+20,120
82
$1.94M 0.37%
15,569
+1,000
83
$1.94M 0.37%
19,131
+470
84
$1.87M 0.35%
31,913
-80
85
$1.84M 0.35%
15,270
+630
86
$1.78M 0.34%
43,280
+12,520
87
$1.77M 0.33%
61,052
-1,200
88
$1.75M 0.33%
+48,030
89
$1.73M 0.33%
+35,298
90
$1.72M 0.32%
37,097
+30
91
$1.72M 0.32%
+10,555
92
$1.66M 0.31%
8,398
+3,449
93
$1.61M 0.3%
20,853
94
$1.45M 0.27%
3,850
-335
95
$1.39M 0.26%
6,325
+321
96
$1.37M 0.26%
27,296
+225
97
$1.35M 0.26%
17,309
-290
98
$1.34M 0.25%
7,577
-110
99
$1.3M 0.25%
+16,510
100
$1.3M 0.24%
6,316
+2,665
2 3
4
5 6