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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
+23,850
102
$1.16M 0.22%
5,312
+110
103
$1.13M 0.21%
13,410
+3,855
104
$1.13M 0.21%
8,130
+4,355
105
$1.05M 0.2%
20,940
+890
106
$1.02M 0.19%
7,376
-4,011
107
$995K 0.19%
27,612
+1,512
108
$898K 0.17%
6,083
+1,490
109
$893K 0.17%
1,899
-1,431
110
$880K 0.16%
5,346
111
$876K 0.16%
34,948
+295
112
$868K 0.16%
11,840
+8,480
113
$856K 0.16%
+28,895
114
$836K 0.16%
7,165
115
$816K 0.15%
7,886
116
$799K 0.15%
+16,423
117
$789K 0.15%
14,500
+8,415
118
$784K 0.15%
43,354
+448
119
$772K 0.14%
9,672
120
$769K 0.14%
9,721
-289
121
$763K 0.14%
22,030
-52
122
$760K 0.14%
1,599
-19
123
$755K 0.14%
+92,465
124
$754K 0.14%
+4,544
125
$750K 0.14%
+1,547
3 4
5
6 7