BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.8M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

1
+$4.6M
2
+$3.19M
3
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.19%
9,970
+2,175
127
$998K 0.18%
6,744
-300
128
$920K 0.17%
6,563
+2,856
129
$918K 0.17%
24,195
-35
130
$918K 0.17%
16,176
+4,673
131
$913K 0.17%
+6,651
132
$912K 0.17%
13,970
-92
133
$888K 0.16%
12,581
+416
134
$881K 0.16%
25,800
+1,150
135
$869K 0.16%
+3,799
136
$859K 0.16%
+4,300
137
$858K 0.16%
+33,662
138
$852K 0.16%
+24,747
139
$845K 0.16%
+14,240
140
$833K 0.15%
7,893
+275
141
$818K 0.15%
8,478
-6,132
142
$811K 0.15%
+1,154
143
$803K 0.15%
+5,119
144
$780K 0.14%
+6,955
145
$779K 0.14%
66,336
+4,024
146
$776K 0.14%
4,310
-26
147
$774K 0.14%
47,997
+531
148
$771K 0.14%
5,703
-20
149
$769K 0.14%
+13,678
150
$768K 0.14%
23,887
+5,526
4 5
6
7 8