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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.06%
+4,120
152
$300K 0.06%
21,535
+2,609
153
$276K 0.06%
2,162
-25
154
$271K 0.06%
2,846
-5,666
155
$268K 0.06%
11,499
+395
156
$264K 0.06%
7,525
157
$264K 0.06%
17,734
+1,910
158
$257K 0.06%
+23,105
159
$238K 0.05%
+3,360
160
$233K 0.05%
+642
161
$231K 0.05%
+1,770
162
$226K 0.05%
+3,075
163
$209K 0.05%
+3,434
164
$208K 0.04%
+3,026
165
$204K 0.04%
+10,355
166
– –
-30,116
167
– –
-27,296
168
– –
-30,897
169
– –
-1,201
170
– –
-7,195
171
– –
-19,845
172
– –
-26,145
173
– –
-20,938
174
– –
-17,697
175
– –
-75
4 5 6
7
8