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
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$3.14M
4
MP icon
MP Materials
MP
+$3.14M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.35M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$1.42M
4
WAFD icon
WaFd
WAFD
+$1.4M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.14%
23,699
-44,094
152
$758K 0.14%
34,683
+1,620
153
$721K 0.13%
41,426
+776
154
$679K 0.13%
4,098
+437
155
$677K 0.13%
5,752
-430
156
$671K 0.12%
3,334
-46
157
$668K 0.12%
25,510
158
$662K 0.12%
+18,958
159
$612K 0.11%
7,395
-1,020
160
$546K 0.1%
8,067
+1,318
161
$535K 0.1%
19,258
-24
162
$528K 0.1%
3,932
-70
163
$498K 0.09%
+6,500
164
$480K 0.09%
8,273
+3,562
165
$466K 0.09%
26,595
-7,070
166
$465K 0.09%
5,762
+2,034
167
$455K 0.08%
18,575
-426
168
$426K 0.08%
27,300
169
$402K 0.07%
5,729
-7
170
$392K 0.07%
3,913
+13
171
$365K 0.07%
7,294
+35
172
$359K 0.07%
1,138
-19
173
$349K 0.06%
3,503
+340
174
$343K 0.06%
2,648
175
$342K 0.06%
+5,400
5 6
7
8 9