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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.2%
18,007
+156
127
$1.76M 0.2%
19,490
-7,482
128
$1.74M 0.2%
10,492
-1,001
129
$1.73M 0.2%
33,320
+461
130
$1.6M 0.19%
11,502
-173
131
$1.48M 0.17%
+42,040
132
$1.47M 0.17%
27,322
133
$1.46M 0.17%
30,290
+1,558
134
$1.45M 0.17%
52,521
-1,479
135
$1.41M 0.16%
2,467
-80
136
$1.3M 0.15%
157,778
-83,535
137
$1.3M 0.15%
26,916
-196
138
$1.28M 0.15%
4,900
-1,491
139
$1.24M 0.14%
6,237
-10
140
$1.22M 0.14%
11,863
+9,709
141
$1.21M 0.14%
10,517
-235
142
$1.21M 0.14%
25,310
143
$1.17M 0.14%
5,671
-174
144
$1.14M 0.13%
25,864
-2,664
145
$1.11M 0.13%
4,054
+183
146
$1.1M 0.13%
35,011
+13,626
147
$1.09M 0.13%
563
-293
148
$1.08M 0.13%
1,707
+1,666
149
$1.05M 0.12%
10,980
-2,676
150
$1.05M 0.12%
+4,256
4 5
6
7 8