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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
6,109
-360
202
$302K 0.04%
2,464
+192
203
$297K 0.03%
24,554
+7,191
204
$287K 0.03%
8,194
-33,537
205
$286K 0.03%
7,460
-63
206
$276K 0.03%
485
207
$271K 0.03%
1,288
208
$267K 0.03%
19,265
209
$261K 0.03%
2,520
210
$254K 0.03%
598
+52
211
$253K 0.03%
27,605
212
$253K 0.03%
16,980
+2,060
213
$253K 0.03%
23,325
-1,160
214
$252K 0.03%
5,266
-739
215
$250K 0.03%
2,708
-1,617
216
$247K 0.03%
3,283
-488
217
$239K 0.03%
3,837
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218
$238K 0.03%
9,807
-1,148
219
$237K 0.03%
11,750
-1,330
220
$235K 0.03%
25,690
-2,140
221
$231K 0.03%
2,817
-141
222
$227K 0.03%
24,380
+10,483
223
$226K 0.03%
6,705
+245
224
$226K 0.03%
3,620
225
$224K 0.03%
10,170
-745
7 8
9
10 11