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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.41%
77,712
+426
77
$2.03M 0.38%
58,426
-1,674
78
$1.93M 0.36%
8,769
+100
79
$1.92M 0.36%
19,983
+1,142
80
$1.88M 0.35%
74,672
-172
81
$1.86M 0.35%
67,410
+1,565
82
$1.85M 0.35%
50,720
+1,020
83
$1.85M 0.34%
+32,154
84
$1.82M 0.34%
16,435
-7,343
85
$1.7M 0.32%
16,928
+175
86
$1.69M 0.32%
6,457
+3
87
$1.65M 0.31%
22,882
+66
88
$1.63M 0.3%
15,860
+405
89
$1.55M 0.29%
24,389
90
$1.55M 0.29%
5,030
-6,161
91
$1.51M 0.28%
20,358
-40
92
$1.44M 0.27%
30,493
-32
93
$1.43M 0.27%
12,595
+1,765
94
$1.4M 0.26%
75,777
-1,164
95
$1.34M 0.25%
+22,220
96
$1.31M 0.24%
31,549
-4,478
97
$1.27M 0.24%
+7,710
98
$1.17M 0.22%
9,090
-612
99
$1.17M 0.22%
14,895
+8,790
100
$1.16M 0.22%
+58,235
2 3
4
5 6