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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.14%
9,522
-2,255
127
$740K 0.14%
28,276
-57
128
$725K 0.14%
2,166
-272
129
$718K 0.13%
+2,856
130
$713K 0.13%
2,288
+205
131
$708K 0.13%
+6,920
132
$701K 0.13%
+12,370
133
$699K 0.13%
+3,153
134
$678K 0.13%
7,795
+820
135
$675K 0.13%
+27,150
136
$668K 0.12%
13,147
-345
137
$666K 0.12%
17,767
-1,881
138
$658K 0.12%
5,750
-33
139
$634K 0.12%
47,214
-3,276
140
$631K 0.12%
8,785
+181
141
$629K 0.12%
3,258
+30
142
$614K 0.11%
7,592
-1,735
143
$601K 0.11%
5,000
144
$592K 0.11%
15,192
145
$578K 0.11%
6,195
-55
146
$563K 0.1%
21,049
-635
147
$555K 0.1%
+1,449
148
$550K 0.1%
+2,580
149
$521K 0.1%
12,798
150
$512K 0.1%
8,491
-35,388
4 5
6
7 8