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
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$3.14M
4
MP icon
MP Materials
MP
+$3.14M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.35M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$1.42M
4
WAFD icon
WaFd
WAFD
+$1.4M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.06%
7,138
+72
177
$334K 0.06%
4,213
178
$327K 0.06%
4,265
+25
179
$323K 0.06%
5,207
+283
180
$307K 0.06%
1,673
181
$305K 0.06%
8,109
+78
182
$298K 0.06%
1,739
183
$275K 0.05%
600
184
$250K 0.05%
+2,196
185
$238K 0.04%
25,000
186
$237K 0.04%
1,288
187
$235K 0.04%
+3,100
188
$225K 0.04%
2,328
-8
189
$202K 0.04%
+4,382
190
$202K 0.04%
+628
191
$202K 0.04%
+1,826
192
$142K 0.03%
12,846
+1,000
193
$80K 0.01%
15,500
194
– –
-19,732
195
– –
-4,451
196
– –
-4,232
197
– –
-122,648
198
– –
-21,395
199
– –
-6,122
200
– –
-7,150
5 6 7
8
9