BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$986K 0.16%
12,440
+1,663
127
$959K 0.16%
2,101
+1,439
128
$957K 0.16%
3,371
+425
129
$936K 0.15%
9,555
-136
130
$936K 0.15%
7,045
-85
131
$923K 0.15%
+396
132
$923K 0.15%
4,066
+4
133
$920K 0.15%
1,936
+1,420
134
$915K 0.15%
4,813
+152
135
$913K 0.15%
4,120
+162
136
$889K 0.14%
4,871
-25
137
$886K 0.14%
46,457
+3,840
138
$877K 0.14%
+6,837
139
$875K 0.14%
+10,882
140
$850K 0.14%
4,493
+215
141
$821K 0.13%
+19,921
142
$817K 0.13%
28,750
+950
143
$817K 0.13%
14,950
144
$814K 0.13%
1,627
+52
145
$811K 0.13%
+15,503
146
$809K 0.13%
9,672
147
$807K 0.13%
+11,176
148
$801K 0.13%
7,240
+160
149
$796K 0.13%
+1,626
150
$789K 0.13%
+3,491
4 5
6
7 8