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
201
$261K 0.04%
+7,929
202
$251K 0.04%
+3,390
203
$242K 0.04%
+59
204
$216K 0.03%
+4,109
205
$206K 0.03%
+750
206
$205K 0.03%
+2,933
207
$200K 0.03%
14,082
+92
208
$155K 0.02%
+10,266
209
$21K ﹤0.01%
+1,268
210
– –
-42,332
211
– –
-10,872
212
– –
-20,022
213
– –
-23,090
214
– –
-116,439
215
– –
-21,410
216
– –
-28,857
217
– –
-10,102
5 6 7 8
9