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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.32%
98,845
-99
102
$2.75M 0.32%
51,488
-2,474
103
$2.68M 0.31%
6,026
-1,414
104
$2.64M 0.31%
20,059
-1,942
105
$2.63M 0.31%
7,904
-445
106
$2.6M 0.3%
32,498
-1,627
107
$2.55M 0.3%
11,362
-2,760
108
$2.52M 0.29%
30,764
-1,405
109
$2.48M 0.29%
122,811
-2,877
110
$2.47M 0.29%
56,111
-7,365
111
$2.42M 0.28%
4,538
+61
112
$2.38M 0.28%
47,025
-3,211
113
$2.37M 0.28%
13,148
-8
114
$2.35M 0.27%
46,335
-465
115
$2.33M 0.27%
4,490
+130
116
$2.32M 0.27%
88,244
-1,758
117
$2.29M 0.27%
3,245
-13
118
$2.27M 0.27%
4,666
+149
119
$2.25M 0.26%
2,917
+272
120
$2.22M 0.26%
39,165
+1,955
121
$2.08M 0.24%
27,527
+562
122
$2.08M 0.24%
184,239
-796
123
$1.95M 0.23%
10,314
-178
124
$1.84M 0.21%
12,068
-795
125
$1.75M 0.2%
67,122
-3,704
3 4
5
6 7