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
$530M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.63M
3
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
TTE icon
TotalEnergies
TTE
+$3.99M

Top Sells

1
+$2.79M
2
+$1.83M
3
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.5%
147,342
+8,235
2
$14.8M 2.8%
175,365
+9,903
3
$13.7M 2.58%
95,698
+33,681
4
$13.4M 2.54%
82,179
-907
5
$11.5M 2.17%
72,838
-808
6
$11M 2.08%
182,516
+1,272
7
$10.7M 2.01%
98,649
+4,588
8
$10.3M 1.95%
427,785
-990
9
$10.1M 1.9%
377,790
+82,098
10
$9.89M 1.87%
206,272
+55,621
11
$9.42M 1.78%
816,663
-24,925
12
$9.42M 1.78%
133,907
-340
13
$9.25M 1.75%
163,510
+6,718
14
$9.06M 1.71%
123,448
-1,076
15
$8.8M 1.66%
310,954
+9,974
16
$8.53M 1.61%
26,397
+2,633
17
$7.59M 1.43%
90,481
+437
18
$7.3M 1.38%
37,612
-380
19
$7.29M 1.38%
+241,916
20
$7.2M 1.36%
88,829
+115
21
$7.13M 1.35%
26,887
-124
22
$6.77M 1.28%
79,162
-231
23
$6.49M 1.22%
90,050
+6,515
24
$5.93M 1.12%
200,869
-809
25
$5.83M 1.1%
134,688
1
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