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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.13%
+5,783
127
$601K 0.13%
7,520
+1,120
128
$597K 0.13%
+10,010
129
$597K 0.13%
+22,794
130
$594K 0.13%
+952
131
$564K 0.12%
3,228
-90
132
$549K 0.12%
18,029
-799
133
$539K 0.12%
+8,604
134
$534K 0.12%
12,798
+2,929
135
$528K 0.11%
21,684
-2,829
136
$527K 0.11%
+8,342
137
$513K 0.11%
6,250
-15
138
$501K 0.11%
10,052
-1,200
139
$499K 0.11%
3,775
+640
140
$474K 0.1%
6,105
-385
141
$403K 0.09%
15,590
+3,204
142
$390K 0.08%
3,501
-1,792
143
$370K 0.08%
+13,824
144
$368K 0.08%
3,299
-418
145
$368K 0.08%
8,240
+143
146
$365K 0.08%
3,650
147
$329K 0.07%
6,085
148
$328K 0.07%
+12,470
149
$320K 0.07%
1,365
150
$312K 0.07%
+2,737
4 5
6
7 8