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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.06%
+12,044
177
$326K 0.06%
6,085
+465
178
$324K 0.06%
3,858
+5
179
$306K 0.06%
3,375
180
$281K 0.05%
9,142
181
$274K 0.05%
2,187
182
$260K 0.05%
9,096
-663
183
$253K 0.05%
3,669
-145
184
$247K 0.05%
3,026
-70
185
$241K 0.05%
1,157
-100
186
$241K 0.05%
+1,633
187
$236K 0.04%
3,960
188
$228K 0.04%
1,376
189
$221K 0.04%
+6,147
190
$211K 0.04%
+6,530
191
$182K 0.03%
16,137
-863
192
$99K 0.02%
10,629
+64
193
$29K 0.01%
1,201
-3,470
194
– –
-3,363
195
– –
-33,121
196
– –
-7,717
197
– –
-1,880
198
– –
-70,833
199
– –
-9,966
200
– –
-2,002
5 6 7
8
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