BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.18%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.04%
1,270
202
$358K 0.04%
2,637
+1,485
203
$350K 0.04%
9,812
+62
204
$339K 0.04%
23,010
-360
205
$336K 0.04%
+3,365
206
$336K 0.04%
3,163
+82
207
$326K 0.04%
6,645
+4,780
208
$326K 0.04%
2,979
+80
209
$324K 0.04%
2,724
210
$321K 0.04%
1,148
+50
211
$318K 0.04%
8,370
+70
212
$312K 0.03%
1,717
-165
213
$311K 0.03%
6,820
+150
214
$311K 0.03%
5,694
+300
215
$311K 0.03%
2,313
-1
216
$310K 0.03%
5,443
+488
217
$309K 0.03%
26,385
+4,815
218
$306K 0.03%
27,605
219
$306K 0.03%
9,807
220
$302K 0.03%
2,296
-40
221
$299K 0.03%
7,257
222
$284K 0.03%
49,610
223
$277K 0.03%
115,130
224
$275K 0.03%
624
+26
225
$275K 0.03%
485
7 8
9
10 11