BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.13%
+10,550
152
$776K 0.13%
17,028
+1,734
153
$763K 0.12%
6,086
+209
154
$759K 0.12%
11,865
-36,202
155
$749K 0.12%
4,646
+2,882
156
$747K 0.12%
12,756
-89
157
$744K 0.12%
14,502
-295
158
$742K 0.12%
46,380
+762
159
$741K 0.12%
+19,695
160
$739K 0.12%
6,690
-3,995
161
$737K 0.12%
1,860
-250
162
$735K 0.12%
7,275
-290
163
$730K 0.12%
+2,143
164
$718K 0.12%
1,971
+362
165
$694K 0.11%
4,991
-627
166
$694K 0.11%
14,155
+1,785
167
$665K 0.11%
+5,129
168
$640K 0.1%
20,127
-1
169
$633K 0.1%
33,668
+8,366
170
$615K 0.1%
12,798
171
$592K 0.1%
3,211
-90
172
$572K 0.09%
5,758
-15
173
$557K 0.09%
4,852
+952
174
$553K 0.09%
5,057
+237
175
$507K 0.08%
6,500
5 6
7
8 9