BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.42%
24,811
+1,976
77
$2.58M 0.42%
19,408
+496
78
$2.53M 0.41%
34,402
-2,765
79
$2.52M 0.41%
49,557
-30,954
80
$2.48M 0.4%
+32,091
81
$2.48M 0.4%
32,693
-222
82
$2.42M 0.39%
17,115
-263
83
$2.36M 0.38%
13,906
-193
84
$2.36M 0.38%
103,084
-1,119
85
$2.3M 0.37%
17,852
+852
86
$2.29M 0.37%
29,598
-785
87
$2.28M 0.37%
66,265
-24,774
88
$2.25M 0.36%
13,335
+435
89
$2.25M 0.36%
73,269
-1,380
90
$2.23M 0.36%
+74,585
91
$2.17M 0.35%
28,827
-311
92
$2.05M 0.33%
49,630
-1,515
93
$2M 0.32%
24,106
-25
94
$1.99M 0.32%
8,864
-95
95
$1.92M 0.31%
6,529
+15
96
$1.92M 0.31%
+41,331
97
$1.81M 0.29%
67,095
-90
98
$1.75M 0.28%
70,374
-279
99
$1.72M 0.28%
22,130
100
$1.71M 0.28%
55,450
-445
2 3
4
5 6