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
$464M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.2M
3
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.41M
5
IAU icon
iShares Gold Trust
IAU
+$3.65M

Top Sells

1
+$6.94M
2
+$4.11M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ALL icon
Allstate
ALL
+$2.76M

Sector Composition

1 Technology 12.73%
2 Consumer Staples 8.86%
3 Healthcare 8.68%
4 Industrials 8.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.5%
156,047
+8,180
2
$16.8M 3.62%
100,391
-150
3
$13.5M 2.91%
155,788
-20,994
4
$12.7M 2.74%
62,452
-1,126
5
$11.3M 2.45%
93,104
+42,690
6
$10.5M 2.26%
114,864
-2,632
7
$9.97M 2.15%
129,002
+30
8
$9.82M 2.12%
163,516
+700
9
$9.74M 2.1%
346,534
-18,012
10
$9.55M 2.06%
60,994
+10,550
11
$9.11M 1.96%
303,638
+11,446
12
$8.99M 1.94%
163,148
+91,875
13
$8.7M 1.88%
374,214
-40,299
14
$8.53M 1.84%
778,378
+7,765
15
$8.46M 1.82%
181,416
-6,592
16
$8.43M 1.82%
146,009
-4,701
17
$8.08M 1.74%
26,099
-175
18
$8.03M 1.73%
+67,951
19
$7.19M 1.55%
98,104
+60,235
20
$6.71M 1.45%
169,336
+18,033
21
$6.52M 1.4%
37,402
-111
22
$6.23M 1.34%
177,638
-14,072
23
$6.21M 1.34%
122,316
-58,903
24
$5.96M 1.28%
175,240
+107,455
25
$5.87M 1.27%
25,165
-159
1
2 3 4 5