BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.27%
5,779
-72
102
$1.64M 0.27%
22,215
-5,135
103
$1.6M 0.26%
5,497
+105
104
$1.55M 0.25%
46,108
-11,188
105
$1.5M 0.24%
27,740
-80
106
$1.43M 0.23%
39,628
-4,188
107
$1.43M 0.23%
10,080
+1,635
108
$1.4M 0.23%
13,350
109
$1.37M 0.22%
24,845
-180
110
$1.34M 0.22%
3,590
+607
111
$1.31M 0.21%
28,999
-1,875
112
$1.28M 0.21%
12,380
+340
113
$1.26M 0.2%
28,282
-1,640
114
$1.25M 0.2%
27,746
-7,493
115
$1.25M 0.2%
5,607
+3,030
116
$1.24M 0.2%
3,324
+115
117
$1.19M 0.19%
8,092
-300
118
$1.16M 0.19%
5,328
+196
119
$1.14M 0.18%
8,960
+16
120
$1.12M 0.18%
2,142
+16
121
$1.11M 0.18%
18,173
+88
122
$1.09M 0.18%
26,711
-2,188
123
$1.07M 0.17%
43,855
+32,356
124
$1.02M 0.17%
7,896
-15
125
$1.02M 0.17%
2,764
+270
3 4
5
6 7