BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.13%
14,275
+1,075
152
$1.12M 0.12%
+27,287
153
$1.11M 0.12%
4,485
-63
154
$1.1M 0.12%
25,365
+5,000
155
$1.08M 0.12%
+1,471
156
$1.05M 0.12%
5,110
+4,920
157
$1.04M 0.12%
+398
158
$984K 0.11%
44,515
-3,086
159
$981K 0.11%
537
-3
160
$981K 0.11%
3,373
-212
161
$972K 0.11%
21,602
+2,829
162
$968K 0.11%
+21,132
163
$949K 0.11%
89,401
+141
164
$942K 0.11%
3,820
-37
165
$931K 0.1%
22,812
-2,372
166
$928K 0.1%
13,524
+1,479
167
$915K 0.1%
33,062
-494
168
$869K 0.1%
19,790
-5,090
169
$840K 0.09%
4,103
-50
170
$785K 0.09%
7,306
-15
171
$759K 0.08%
17,904
-1,042
172
$756K 0.08%
25,718
-164
173
$638K 0.07%
2,772
174
$634K 0.07%
2,031
+47
175
$625K 0.07%
4,688
-75
5 6
7
8 9