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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.08M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.27%
27,710
-30
102
$1.69M 0.26%
55,320
-130
103
$1.68M 0.26%
+22,814
104
$1.65M 0.25%
+14,960
105
$1.65M 0.25%
+2,888
106
$1.65M 0.25%
37,804
+1,128
107
$1.61M 0.25%
+9,305
108
$1.58M 0.24%
10,522
+130
109
$1.55M 0.24%
+82,206
110
$1.54M 0.24%
+3,955
111
$1.54M 0.24%
18,008
+575
112
$1.53M 0.23%
+5,784
113
$1.53M 0.23%
22,834
+704
114
$1.52M 0.23%
+3,954
115
$1.5M 0.23%
29,974
+590
116
$1.49M 0.23%
58,380
+309
117
$1.47M 0.22%
+10,960
118
$1.38M 0.21%
+2,388
119
$1.38M 0.21%
24,835
-10
120
$1.3M 0.2%
+3,769
121
$1.28M 0.2%
16,112
-10,298
122
$1.25M 0.19%
+7,886
123
$1.23M 0.19%
9,388
+182
124
$1.18M 0.18%
+7,670
125
$1.14M 0.17%
7,963
-2,591
3 4
5
6 7