BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.8M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

1
+$4.6M
2
+$3.19M
3
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.3%
6,687
+4
102
$1.55M 0.29%
7,487
-1,215
103
$1.51M 0.28%
92,928
-1,116
104
$1.45M 0.27%
17,915
-1,127
105
$1.35M 0.25%
41,229
+85
106
$1.35M 0.25%
32,680
107
$1.35M 0.25%
13,022
+4,947
108
$1.32M 0.24%
58,398
-1,170
109
$1.3M 0.24%
2,944
-83
110
$1.24M 0.23%
3,209
+34
111
$1.24M 0.23%
25,245
+2,001
112
$1.23M 0.23%
19,462
+1,452
113
$1.23M 0.23%
5,056
+245
114
$1.16M 0.21%
14,171
-180
115
$1.16M 0.21%
131,797
-1,544
116
$1.16M 0.21%
30,743
+602
117
$1.14M 0.21%
13,738
-2,700
118
$1.1M 0.2%
19,384
119
$1.1M 0.2%
14,375
-538
120
$1.08M 0.2%
7,000
+110
121
$1.05M 0.19%
14,066
+5,294
122
$1.03M 0.19%
9,207
+747
123
$1.03M 0.19%
14,228
-4,475
124
$1.02M 0.19%
35,840
+6,155
125
$1.02M 0.19%
7,648
-308
3 4
5
6 7