BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.41%
82,300
+1,504
77
$2.67M 0.41%
31,028
-10,591
78
$2.66M 0.41%
56,944
+154
79
$2.62M 0.4%
25,868
+145
80
$2.55M 0.39%
13,989
+98
81
$2.54M 0.39%
66,129
+1,695
82
$2.54M 0.39%
29,867
+560
83
$2.49M 0.38%
20,158
+6,808
84
$2.48M 0.38%
76,704
85
$2.45M 0.37%
19,961
-185
86
$2.39M 0.37%
14,140
+100
87
$2.38M 0.36%
11,199
-175
88
$2.33M 0.36%
68,133
+1,868
89
$2.3M 0.35%
53,175
+945
90
$2.23M 0.34%
78,387
+1,491
91
$2.22M 0.34%
+9,217
92
$2.22M 0.34%
29,559
-270
93
$2.22M 0.34%
32,663
-30
94
$2.17M 0.33%
29,368
+8,427
95
$2.13M 0.32%
28,950
-3,230
96
$2.1M 0.32%
+7,017
97
$2.08M 0.32%
43,252
-670
98
$2.06M 0.31%
+6,075
99
$1.89M 0.29%
16,490
-908
100
$1.83M 0.28%
23,985
-46
2 3
4
5 6