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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.32%
67,620
-20,078
102
$2.8M 0.31%
33,813
+2,932
103
$2.78M 0.31%
49,477
-12,949
104
$2.74M 0.31%
5,126
+305
105
$2.73M 0.31%
3,404
+521
106
$2.71M 0.3%
41,322
+1,701
107
$2.66M 0.3%
18,018
-1,614
108
$2.65M 0.3%
14,116
+164
109
$2.64M 0.3%
50,075
+482
110
$2.55M 0.28%
28,243
-2,049
111
$2.49M 0.28%
3,188
+229
112
$2.48M 0.28%
4,382
-1
113
$2.42M 0.27%
31,297
+375
114
$2.4M 0.27%
58,878
+10,787
115
$2.26M 0.25%
4,889
+144
116
$2.2M 0.25%
43,280
-470
117
$2.19M 0.25%
179,977
-2,133
118
$2.15M 0.24%
43,517
-3,702
119
$2.04M 0.23%
89,957
+925
120
$1.99M 0.22%
21,321
+2,233
121
$1.95M 0.22%
3,593
+3,570
122
$1.88M 0.21%
25,310
123
$1.86M 0.21%
17,164
+4,807
124
$1.86M 0.21%
17,092
-2,762
125
$1.84M 0.21%
10,428
+59
3 4
5
6 7