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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.46%
13,692
+92
77
$3.93M 0.46%
100,156
-1,441
78
$3.91M 0.46%
15,183
-208
79
$3.8M 0.44%
27,642
-2,627
80
$3.8M 0.44%
64,447
-5,258
81
$3.69M 0.43%
25,490
-767
82
$3.63M 0.42%
7,176
-140
83
$3.56M 0.42%
13,647
+399
84
$3.52M 0.41%
58,319
+4,996
85
$3.42M 0.4%
125,159
+13,985
86
$3.39M 0.4%
94,216
-2,610
87
$3.39M 0.4%
16,776
-943
88
$3.37M 0.39%
17,737
+170
89
$3.27M 0.38%
32,891
+1,129
90
$3.22M 0.38%
66,720
-5,289
91
$3.22M 0.38%
86,796
+1,467
92
$3.15M 0.37%
21,768
-970
93
$3.13M 0.37%
150,130
-797
94
$3.13M 0.37%
83,366
+73,590
95
$3.09M 0.36%
22,861
+2,216
96
$3.07M 0.36%
36,198
-348
97
$2.93M 0.34%
28,394
-18
98
$2.92M 0.34%
26,533
+2,018
99
$2.89M 0.34%
29,381
+2,979
100
$2.86M 0.33%
95,112
+639
2 3
4
5 6