BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.08%
6,000
177
$483K 0.08%
4,135
+485
178
$471K 0.08%
12,796
-549
179
$421K 0.07%
4,930
-3,090
180
$420K 0.07%
3,900
-1,100
181
$418K 0.07%
13,060
182
$414K 0.07%
8,347
183
$396K 0.06%
18,450
-757
184
$372K 0.06%
4,120
185
$371K 0.06%
2,760
186
$371K 0.06%
12,847
-1,064
187
$359K 0.06%
3,651
+485
188
$358K 0.06%
2,377
-925
189
$357K 0.06%
1,365
190
$356K 0.06%
2,117
-40
191
$349K 0.06%
9,160
192
$313K 0.05%
5,937
-1,690
193
$312K 0.05%
24,320
+585
194
$300K 0.05%
8,799
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195
$296K 0.05%
+7,662
196
$266K 0.04%
1,157
197
$262K 0.04%
820
-130
198
$259K 0.04%
3,055
+135
199
$254K 0.04%
1,038
+8
200
$248K 0.04%
3,315
-2,475
5 6 7
8
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