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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.23%
9,674
+722
102
$1.2M 0.23%
10,277
-618
103
$1.14M 0.21%
15,087
-179
104
$1.14M 0.21%
49,438
+13,776
105
$1.13M 0.21%
6,394
+4,030
106
$1.11M 0.21%
16,887
-410
107
$1.11M 0.21%
+86,406
108
$1.08M 0.2%
11,989
-470
109
$1.04M 0.2%
5,027
+475
110
$1M 0.19%
+19,900
111
$996K 0.19%
8,740
+2,210
112
$976K 0.18%
+11,220
113
$967K 0.18%
16,127
+1,695
114
$947K 0.18%
8,183
+1,105
115
$934K 0.18%
14,548
+9,151
116
$886K 0.17%
9,451
-233
117
$873K 0.16%
19,460
118
$844K 0.16%
6,175
+920
119
$813K 0.15%
12,140
120
$813K 0.15%
13,963
-100
121
$806K 0.15%
2,505
+2
122
$777K 0.15%
8,512
123
$776K 0.15%
3,657
-416
124
$775K 0.15%
12,916
-4,029
125
$752K 0.14%
+9,672
3 4
5
6 7