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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.12%
6,724
-1,344
152
$1.04M 0.12%
25,800
+326
153
$1.04M 0.12%
46,050
-1,230
154
$1.04M 0.12%
13,064
-224
155
$1.03M 0.12%
8,323
-5,599
156
$1.03M 0.12%
19,356
-2,252
157
$1.03M 0.12%
31,542
-787
158
$988K 0.11%
30,840
+3,210
159
$986K 0.11%
+4,978
160
$941K 0.11%
10,802
-40
161
$924K 0.11%
34,500
-768
162
$918K 0.11%
44,666
+1,058
163
$907K 0.11%
863
+838
164
$879K 0.1%
19,837
+5,001
165
$822K 0.1%
4,095
-685
166
$817K 0.09%
1,673
-3
167
$814K 0.09%
88,544
+7
168
$785K 0.09%
19,663
-2,998
169
$782K 0.09%
6,103
-25
170
$780K 0.09%
86,517
-12,083
171
$725K 0.08%
7,441
-197
172
$694K 0.08%
2,817
-6
173
$663K 0.08%
62,418
+30
174
$644K 0.07%
7,684
175
$617K 0.07%
18,640
-2,480
5 6
7
8 9