BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.14%
56,808
+486
127
$720K 0.14%
3,831
+4
128
$713K 0.13%
4,928
+120
129
$706K 0.13%
7,455
-100
130
$702K 0.13%
41,762
+1,340
131
$699K 0.13%
+2,505
132
$698K 0.13%
25,517
-431
133
$666K 0.13%
+1,800
134
$659K 0.12%
7,190
135
$648K 0.12%
28,488
+12
136
$637K 0.12%
+3,577
137
$620K 0.12%
8,460
-65
138
$619K 0.12%
3,446
+76
139
$615K 0.12%
8,165
-28
140
$614K 0.12%
2,376
-222
141
$613K 0.12%
+7,255
142
$613K 0.12%
+13,756
143
$611K 0.12%
+2,987
144
$611K 0.12%
5,000
145
$600K 0.11%
4,576
+4
146
$591K 0.11%
2,165
-9
147
$590K 0.11%
2,008
+410
148
$575K 0.11%
6,410
-370
149
$573K 0.11%
+7,935
150
$572K 0.11%
+2,287
4 5
6
7 8