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
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$3.14M
4
MP icon
MP Materials
MP
+$3.14M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.35M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$1.42M
4
WAFD icon
WaFd
WAFD
+$1.4M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.49%
138,138
-439
77
$2.66M 0.49%
13,694
-12
78
$2.63M 0.49%
17,444
+3,324
79
$2.54M 0.47%
13,928
+574
80
$2.53M 0.47%
139,028
+180
81
$2.52M 0.46%
14,670
+250
82
$2.5M 0.46%
63,552
+8,388
83
$2.37M 0.44%
19,355
+40
84
$2.33M 0.43%
31,306
+50
85
$2.33M 0.43%
23,072
-84
86
$2.27M 0.42%
102,529
-53
87
$2.26M 0.42%
4,778
+157
88
$2.23M 0.41%
70,353
-378
89
$2.03M 0.37%
4,289
+112
90
$2M 0.37%
27,895
-10
91
$1.97M 0.36%
3,414
+27
92
$1.96M 0.36%
26,511
-108
93
$1.95M 0.36%
154,619
+351
94
$1.92M 0.35%
42,827
+1,619
95
$1.91M 0.35%
6,634
-115
96
$1.79M 0.33%
32,473
+12,315
97
$1.78M 0.33%
22,048
+287
98
$1.74M 0.32%
23,348
+1,063
99
$1.68M 0.31%
22,686
+7,757
100
$1.67M 0.31%
24,345
+40
2 3
4
5 6