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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.17%
+5,356
127
$1.08M 0.17%
22,633
+7,606
128
$1.08M 0.16%
+9,527
129
$1.08M 0.16%
+7,888
130
$1.07M 0.16%
+41,047
131
$1.05M 0.16%
20,616
-3,219
132
$1.05M 0.16%
+28,295
133
$1.04M 0.16%
+1,726
134
$1.03M 0.16%
+13,860
135
$1.01M 0.15%
+6,254
136
$999K 0.15%
+595
137
$996K 0.15%
+3,852
138
$990K 0.15%
+4,790
139
$989K 0.15%
+9,090
140
$973K 0.15%
+3,218
141
$971K 0.15%
+13,684
142
$955K 0.15%
13,680
-1,184
143
$950K 0.15%
+16,632
144
$942K 0.14%
+2,493
145
$928K 0.14%
+13,635
146
$927K 0.14%
+8,008
147
$915K 0.14%
+2,870
148
$914K 0.14%
12,583
+1
149
$914K 0.14%
26,989
+776
150
$888K 0.14%
34,090
+1,920
4 5
6
7 8