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
$225M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$683K
3
+$646K
4
EL icon
Estee Lauder
EL
+$509K
5
AX icon
Axos Financial
AX
+$393K

Top Sells

1
+$5.46M
2
+$5.17M
3
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$537K

Sector Composition

1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 4.02%
115,630
+8,706
2
$8.9M 3.95%
104,922
+4,341
3
$7.97M 3.54%
58,723
+1,647
4
$7.74M 3.43%
141,334
-4,116
5
$7.33M 3.25%
95,189
-35
6
$6.77M 3.01%
74,200
+3,454
7
$5.83M 2.59%
90,483
+4,003
8
$5.4M 2.4%
196,924
+23,546
9
$5.22M 2.32%
124,508
-1,256
10
$5.08M 2.25%
97,497
+169
11
$4.77M 2.12%
17,975
+141
12
$4.33M 1.92%
100,846
-1,090
13
$4.01M 1.78%
7,395
+11
14
$3.84M 1.7%
94,200
+350
15
$3.75M 1.66%
124,082
+12,149
16
$3.74M 1.66%
646,320
-55,800
17
$3.67M 1.63%
20,576
+198
18
$3.5M 1.55%
73,163
+1,029
19
$2.99M 1.33%
16,273
+35
20
$2.94M 1.31%
22,946
+5
21
$2.93M 1.3%
14,680
-332
22
$2.79M 1.24%
15,954
-415
23
$2.73M 1.21%
54,023
+422
24
$2.66M 1.18%
28,065
-666
25
$2.57M 1.14%
16,723
-345
1
2 3 4 5