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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
1,764
-6
177
$234K 0.04%
23,735
+630
178
$233K 0.04%
3,026
179
$204K 0.04%
9,160
-1,195
180
$201K 0.04%
11,499
181
$125K 0.02%
+13,200
182
$33K 0.01%
+1,268
183
– –
-13,824
184
– –
-33,553
185
– –
-4,136
186
– –
-39,165
187
– –
-6,606
188
– –
-27,135
189
– –
-23,582
190
– –
-7,520
191
– –
-3,434
192
– –
-48,910
193
– –
-37,954
194
– –
-22,794
195
– –
-9,508
196
– –
-952
197
– –
-25,999
198
– –
-8,342
4 5 6 7
8