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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.13%
11,640
-223
152
$1.07M 0.12%
25,364
-1,552
153
$1.05M 0.12%
5,089
+4,750
154
$1.04M 0.12%
24,346
-1,518
155
$947K 0.11%
51,165
+6,499
156
$946K 0.11%
25,006
-794
157
$925K 0.11%
8,199
-124
158
$877K 0.1%
33,637
-863
159
$844K 0.1%
19,866
+29
160
$837K 0.1%
10,478
-324
161
$822K 0.1%
1,608
-65
162
$818K 0.1%
10,486
-2,578
163
$781K 0.09%
3,882
-213
164
$777K 0.09%
3,967
-2,270
165
$719K 0.08%
88,800
+256
166
$709K 0.08%
25,865
-1,240
167
$691K 0.08%
+15,226
168
$679K 0.08%
24,482
-7,060
169
$660K 0.08%
7,386
-298
170
$652K 0.08%
62,366
-52
171
$642K 0.08%
2,817
172
$629K 0.07%
7,065
-376
173
$613K 0.07%
4,803
-1,300
174
$593K 0.07%
18,264
-376
175
$589K 0.07%
6,082
+748
5 6
7
8 9