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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.09%
2,765
+28
152
$431K 0.08%
17,789
-240
153
$427K 0.08%
15,685
+95
154
$422K 0.08%
3,401
-100
155
$416K 0.08%
8,347
-1,705
156
$410K 0.08%
4,770
+1,695
157
$394K 0.07%
7,977
-263
158
$385K 0.07%
3,650
159
$384K 0.07%
1,365
160
$375K 0.07%
+6,500
161
$367K 0.07%
+3,900
162
$365K 0.07%
23,238
+5,504
163
$355K 0.07%
+17,790
164
$334K 0.06%
13,060
+590
165
$319K 0.06%
22,256
+721
166
$318K 0.06%
2,162
167
$292K 0.05%
662
+20
168
$288K 0.05%
7,525
169
$285K 0.05%
2,975
+129
170
$281K 0.05%
2,500
-799
171
$264K 0.05%
+950
172
$261K 0.05%
4,120
173
$239K 0.04%
+1,157
174
$238K 0.04%
+2,760
175
$236K 0.04%
+2,673
4 5 6
7
8