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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.44%
25,876
+857
77
$3.95M 0.44%
36,734
+1,589
78
$3.9M 0.44%
13,335
-126
79
$3.83M 0.43%
13,730
+516
80
$3.8M 0.43%
64,420
+113
81
$3.79M 0.42%
98,711
+788
82
$3.65M 0.41%
27,109
-555
83
$3.58M 0.4%
13,735
-1,140
84
$3.56M 0.4%
15,570
-293
85
$3.51M 0.39%
113,077
+3,452
86
$3.51M 0.39%
161,621
-242
87
$3.42M 0.38%
120,351
-351
88
$3.33M 0.37%
57,854
+1,435
89
$3.27M 0.37%
62,493
-2,833
90
$3.25M 0.36%
+65,677
91
$3.21M 0.36%
35,925
-32
92
$3.13M 0.35%
9,840
+61
93
$3.09M 0.35%
23,249
+147
94
$3.08M 0.34%
28,416
+10
95
$3.07M 0.34%
31,232
+1,164
96
$3.06M 0.34%
+33,374
97
$3.04M 0.34%
104,211
+863
98
$2.9M 0.32%
20,229
-339
99
$2.9M 0.32%
36,592
+2,407
100
$2.86M 0.32%
87,232
+54
2 3
4
5 6