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
201
-8,985
202
-41,572
203
-4,211
204
-432,882