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
201
$241K 0.04%
6,235
-1,160
202
$231K 0.04%
+3,390
203
$221K 0.04%
+60
204
$210K 0.03%
+10,266
205
$205K 0.03%
905
206
– –
-16,663
207
– –
-18,139
208
– –
-3,119
209
– –
-3,118
210
– –
-1,268
211
– –
-21,801
212
– –
-16,146
213
– –
-10,913
214
– –
-12,254
215
– –
-918
216
– –
-2,975
217
– –
-2,130
218
– –
-13,200
219
– –
-2,916
5 6 7 8
9