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
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$683K
3
+$646K
4
EL icon
Estee Lauder
EL
+$509K
5
AX icon
Axos Financial
AX
+$393K

Top Sells

1
+$5.46M
2
+$5.17M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$537K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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