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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.11%
28,398
+11,760
152
$568K 0.11%
2,393
-68
153
$567K 0.11%
+5,512
154
$566K 0.11%
23,995
-3,148
155
$556K 0.1%
+3,764
156
$555K 0.1%
5,839
-3
157
$553K 0.1%
11,252
-400
158
$543K 0.1%
+5,024
159
$541K 0.1%
18,282
-328
160
$523K 0.1%
5,729
+3,075
161
$522K 0.1%
2,861
+33
162
$510K 0.1%
+7,123
163
$503K 0.09%
25,074
+7,098
164
$455K 0.09%
+21,543
165
$451K 0.09%
8,143
-10
166
$443K 0.08%
2,452
+210
167
$430K 0.08%
6,500
168
$428K 0.08%
3,974
-466
169
$413K 0.08%
13,415
-2,330
170
$412K 0.08%
97
-6
171
$403K 0.08%
1,361
+433
172
$372K 0.07%
3,650
173
$366K 0.07%
+1,881
174
$354K 0.07%
7,830
175
$354K 0.07%
9,869
5 6
7
8 9