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
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.2%
17,479
-215
127
$1.8M 0.2%
156,906
+15,786
128
$1.8M 0.2%
11,657
+289
129
$1.77M 0.2%
10,487
+189
130
$1.68M 0.19%
12,716
+440
131
$1.65M 0.18%
2,233
-141
132
$1.6M 0.18%
75,799
+823
133
$1.6M 0.18%
66,275
-188
134
$1.58M 0.18%
30,835
-1,490
135
$1.57M 0.18%
3,869
136
$1.51M 0.17%
53,968
+1,767
137
$1.49M 0.17%
14,353
+317
138
$1.44M 0.16%
17,740
-2,366
139
$1.43M 0.16%
12,154
+565
140
$1.42M 0.16%
32,099
+4,777
141
$1.38M 0.15%
15,172
-379
142
$1.37M 0.15%
23,481
-3
143
$1.34M 0.15%
19,354
+48
144
$1.3M 0.15%
2,364
+757
145
$1.28M 0.14%
40,387
+1,084
146
$1.25M 0.14%
5,228
+39
147
$1.23M 0.14%
9,180
+7,670
148
$1.22M 0.14%
11,764
+179
149
$1.18M 0.13%
48,441
+2,109
150
$1.17M 0.13%
2,208
+2,150
4 5
6
7 8