BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.07%
18,081
-17
177
$600K 0.07%
2,734
-7
178
$599K 0.07%
6,042
-121
179
$595K 0.07%
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-385
180
$575K 0.06%
35,102
181
$538K 0.06%
14,539
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182
$527K 0.06%
25,846
-4,590
183
$514K 0.06%
11,415
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184
$503K 0.06%
24,574
+166
185
$488K 0.05%
1,149
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186
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6,210
187
$463K 0.05%
15,329
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188
$460K 0.05%
15,379
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189
$444K 0.05%
1,659
190
$405K 0.05%
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191
$404K 0.05%
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192
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193
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194
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195
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26,973
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196
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197
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7,345
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198
$373K 0.04%
5,113
-7
199
$369K 0.04%
12,258
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200
$367K 0.04%
8,931
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