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
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$685K
3
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

1
+$5.46M
2
+$5.24M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.1%
10,875
-140
127
$235K 0.1%
11,550
-747
128
$222K 0.1%
4,384
+222
129
$216K 0.1%
11,089
-376
130
$216K 0.1%
3,960
131
$213K 0.09%
1,406
132
$212K 0.09%
9,441
-39
133
$210K 0.09%
4,250
-205
134
$206K 0.09%
+1,225
135
$201K 0.09%
2,172
-798
136
$190K 0.08%
+13,170
137
$135K 0.06%
12,282
+1,665
138
$131K 0.06%
2,190
+76
139
$99K 0.04%
10,275
-460
140
$62K 0.03%
+4,903
141
– –
-2,168
142
– –
-10,707
143
– –
-5,129
144
– –
-2,177
145
– –
-27,696
146
– –
-9,810
147
– –
-2,871
148
– –
-299
149
– –
-2,763
150
– –
-1,642
3 4 5
6
7