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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.08M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.08%
15,448
+2,388
177
$521K 0.08%
+4,720
178
$516K 0.08%
14,458
-44
179
$497K 0.08%
+3,900
180
$444K 0.07%
+7,016
181
$443K 0.07%
17,871
-579
182
$426K 0.07%
+2,372
183
$422K 0.06%
15,127
+2,289
184
$412K 0.06%
+8,347
185
$393K 0.06%
+1,365
186
$387K 0.06%
54,308
+1,743
187
$386K 0.06%
+4,227
188
$374K 0.06%
26,044
+104
189
$372K 0.06%
+3,900
190
$368K 0.06%
+603
191
$361K 0.06%
+2,377
192
$360K 0.06%
+9,584
193
$331K 0.05%
+1,157
194
$331K 0.05%
+7,794
195
$330K 0.05%
+4,120
196
$322K 0.05%
+3,940
197
$317K 0.05%
+9,160
198
$291K 0.04%
+6,707
199
$279K 0.04%
+780
200
$276K 0.04%
+4,012
5 6 7
8
9