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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.45%
15,391
-183
77
$3.85M 0.45%
7,440
+175
78
$3.77M 0.44%
101,265
-1,454
79
$3.68M 0.43%
17,719
-156
80
$3.61M 0.42%
31,762
+923
81
$3.54M 0.41%
85,329
+22,012
82
$3.46M 0.4%
96,826
-11,966
83
$3.42M 0.4%
53,962
-77
84
$3.35M 0.39%
22,738
-4,304
85
$3.26M 0.38%
72,009
-5,801
86
$3.24M 0.38%
36,546
-444
87
$3.2M 0.37%
17,567
+1,199
88
$3.13M 0.36%
111,174
+56,391
89
$3.07M 0.36%
53,323
+39,172
90
$3.07M 0.36%
38,268
+227
91
$3.04M 0.35%
63,476
-6,376
92
$3.01M 0.35%
34,125
-11,078
93
$3M 0.35%
50,236
-340
94
$3M 0.35%
+150,927
95
$2.98M 0.35%
22,001
-2,617
96
$2.91M 0.34%
94,473
+22,143
97
$2.88M 0.34%
28,412
98
$2.88M 0.33%
20,645
+6,003
99
$2.83M 0.33%
14,122
-5,058
100
$2.74M 0.32%
10,455
2 3
4
5 6