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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.32%
24,515
+10,630
102
$2.71M 0.31%
26,402
+7,950
103
$2.67M 0.31%
32,169
+24,634
104
$2.64M 0.31%
4,517
-104
105
$2.64M 0.31%
3,258
-53
106
$2.62M 0.3%
125,688
-3,489
107
$2.58M 0.3%
98,944
+1,864
108
$2.56M 0.3%
90,002
-2,459
109
$2.51M 0.29%
3,011
+1,684
110
$2.43M 0.28%
8,349
-142
111
$2.43M 0.28%
4,360
+171
112
$2.38M 0.28%
46,800
+1,140
113
$2.34M 0.27%
2,645
+35
114
$2.32M 0.27%
+13,156
115
$2.29M 0.27%
37,210
+4,459
116
$2.19M 0.25%
12,863
+201
117
$2.17M 0.25%
70,826
-2,373
118
$2.14M 0.25%
26,965
+295
119
$2.1M 0.24%
4,477
+520
120
$2.09M 0.24%
25,189
-5,505
121
$1.97M 0.23%
20,464
+17,876
122
$1.95M 0.23%
185,035
+173,215
123
$1.88M 0.22%
77,822
-992
124
$1.86M 0.22%
15,904
-99
125
$1.86M 0.22%
+41,731
3 4
5
6 7