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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.08M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$884K 0.13%
+2,241
152
$883K 0.13%
+8,583
153
$867K 0.13%
+9,555
154
$846K 0.13%
+3,640
155
$827K 0.13%
+47,688
156
$812K 0.12%
+342
157
$797K 0.12%
41,174
+5,544
158
$796K 0.12%
15,568
159
$792K 0.12%
14,465
-485
160
$779K 0.12%
+5,310
161
$771K 0.12%
11,176
162
$765K 0.12%
+7,400
163
$735K 0.11%
+1,647
164
$729K 0.11%
26,665
-684
165
$691K 0.11%
+5,758
166
$687K 0.1%
+8,044
167
$645K 0.1%
11,627
-528
168
$632K 0.1%
20,727
+1,133
169
$614K 0.09%
+3,133
170
$597K 0.09%
+4,506
171
$592K 0.09%
6,500
172
$565K 0.09%
+4,435
173
$558K 0.09%
10,468
-530
174
$553K 0.08%
+3,271
175
$545K 0.08%
+5,571
5 6
7
8 9