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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.07%
2,558
-32
177
$540K 0.06%
8,171
+2,377
178
$514K 0.06%
13,982
-5,681
179
$504K 0.06%
30,741
-3,173
180
$498K 0.06%
4,585
-85
181
$463K 0.05%
6,255
182
$453K 0.05%
1,127
-25
183
$452K 0.05%
5,764
-2,592
184
$430K 0.05%
3,724
185
$409K 0.05%
1,699
-40
186
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1,133
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187
$373K 0.04%
12,075
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188
$372K 0.04%
3,091
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189
$365K 0.04%
18,565
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190
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8,716
191
$353K 0.04%
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193
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194
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2,946
195
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11,382
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196
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12,459
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197
$328K 0.04%
10,668
-31,372
198
$322K 0.04%
9,444
-5,026
199
$320K 0.04%
884
-87
200
$319K 0.04%
6,312
-450
6 7
8
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