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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.16%
2,438
-70
102
$749K 0.16%
7,165
103
$735K 0.16%
9,327
-50
104
$733K 0.16%
13,492
-89
105
$726K 0.16%
+48,910
106
$715K 0.15%
+1,618
107
$695K 0.15%
+25,999
108
$688K 0.15%
+27,135
109
$687K 0.15%
+34,653
110
$672K 0.14%
+19,648
111
$668K 0.14%
9,672
112
$661K 0.14%
+23,582
113
$649K 0.14%
4,593
+10
114
$643K 0.14%
+26,100
115
$643K 0.14%
+22,082
116
$632K 0.14%
15,192
-290
117
$628K 0.14%
+28,333
118
$624K 0.13%
50,490
-4,860
119
$622K 0.13%
5,000
120
$621K 0.13%
9,555
-400
121
$614K 0.13%
2,083
+35
122
$611K 0.13%
+9,508
123
$609K 0.13%
6,975
-330
124
$608K 0.13%
+42,906
125
$603K 0.13%
+39,165
3 4
5
6 7