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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.38%
18,841
+1,068
77
$1.76M 0.38%
74,844
-111
78
$1.74M 0.38%
49,700
+995
79
$1.7M 0.37%
11,387
+4,381
80
$1.6M 0.34%
8,669
+255
81
$1.59M 0.34%
16,753
+1,005
82
$1.56M 0.34%
30,525
83
$1.51M 0.33%
+15,455
84
$1.5M 0.32%
36,027
-1,070
85
$1.47M 0.32%
6,454
+207
86
$1.45M 0.31%
28,530
+10,630
87
$1.44M 0.31%
+19,615
88
$1.35M 0.29%
76,941
-1,548
89
$1.29M 0.28%
24,389
-443
90
$1.15M 0.25%
10,830
+1,805
91
$1.14M 0.25%
9,702
-93
92
$1.13M 0.24%
20,398
-415
93
$982K 0.21%
5,202
+175
94
$912K 0.2%
20,050
+13,620
95
$847K 0.18%
11,777
-412
96
$844K 0.18%
+3,330
97
$815K 0.18%
6,606
-558
98
$783K 0.17%
7,886
-447
99
$773K 0.17%
5,346
-303
100
$758K 0.16%
+4,136
2 3
4
5 6