BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$683K
3
+$646K
4
EL icon
Estee Lauder
EL
+$509K
5
AX icon
Axos Financial
AX
+$393K

Top Sells

1
+$5.46M
2
+$5.17M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$537K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.16%
+20,988
102
$351K 0.16%
+1,731
103
$349K 0.15%
1,497
-76
104
$348K 0.15%
+2,881
105
$347K 0.15%
2,523
+18
106
$347K 0.15%
4,569
+90
107
$346K 0.15%
+1,998
108
$346K 0.15%
+2,146
109
$343K 0.15%
+3,977
110
$342K 0.15%
+2,112
111
$339K 0.15%
+7,299
112
$335K 0.15%
4,519
+316
113
$332K 0.15%
6,365
-291
114
$331K 0.15%
+1,010
115
$329K 0.15%
2,947
-315
116
$328K 0.15%
4,030
+92
117
$323K 0.14%
+5,288
118
$315K 0.14%
5,705
-340
119
$312K 0.14%
+5,491
120
$295K 0.13%
4,116
-125
121
$285K 0.13%
10,340
+269
122
$263K 0.12%
47,798
-1,845
123
$258K 0.11%
13,466
+1,612
124
$245K 0.11%
+5,300
125
$242K 0.11%
3,252
+31
3 4
5
6 7