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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.04%
6,469
+90
202
$336K 0.04%
14,470
-2,981
203
$330K 0.04%
3,725
-50
204
$321K 0.04%
24,485
+5,715
205
$321K 0.04%
4,464
-9
206
$317K 0.04%
6,005
-22
207
$307K 0.04%
2,272
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208
$291K 0.03%
6,762
+522
209
$285K 0.03%
14,920
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210
$283K 0.03%
2,664
+57
211
$282K 0.03%
2,520
212
$281K 0.03%
27,830
-2,780
213
$281K 0.03%
1,025
+261
214
$277K 0.03%
10,955
215
$276K 0.03%
485
-15
216
$273K 0.03%
112,000
+46,300
217
$273K 0.03%
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218
$272K 0.03%
3,771
+50
219
$270K 0.03%
1,288
220
$268K 0.03%
20,000
-5,000
221
$268K 0.03%
12,250
+925
222
$267K 0.03%
7,523
-540
223
$264K 0.03%
8,595
224
$261K 0.03%
19,265
+5,265
225
$260K 0.03%
4,514
+96
7 8
9
10 11