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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.2%
2,489
-522
127
$1.67M 0.19%
21,191
-3,998
128
$1.67M 0.19%
33,365
+45
129
$1.66M 0.19%
17,806
-201
130
$1.57M 0.18%
11,247
-255
131
$1.56M 0.18%
147,389
-10,389
132
$1.52M 0.18%
65,493
-12,329
133
$1.48M 0.17%
15,257
-4,233
134
$1.46M 0.17%
52,509
-12
135
$1.45M 0.17%
27,322
136
$1.43M 0.17%
2,446
-21
137
$1.32M 0.15%
29,521
-769
138
$1.3M 0.15%
3,902
-152
139
$1.3M 0.15%
25,310
140
$1.25M 0.15%
12,314
-3,590
141
$1.24M 0.15%
11,549
+1,032
142
$1.22M 0.14%
4,792
-108
143
$1.21M 0.14%
15,735
+10,228
144
$1.17M 0.14%
5,285
-386
145
$1.14M 0.13%
19,306
-50
146
$1.14M 0.13%
10,333
-647
147
$1.11M 0.13%
6,295
-429
148
$1.09M 0.13%
1,709
+2
149
$1.08M 0.13%
545
-18
150
$1.07M 0.13%
46,357
+307
4 5
6
7 8