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
$537M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.51M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$5.1M
5
IAU icon
iShares Gold Trust
IAU
+$3.66M

Top Sells

1
+$3.9M
2
+$2.92M
3
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.11%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.41%
137,055
-18,992
2
$17.7M 3.3%
100,160
-231
3
$13.4M 2.49%
115,334
+470
4
$12.9M 2.41%
61,496
-956
5
$12.1M 2.25%
128,958
-44
6
$11.9M 2.22%
97,919
+4,815
7
$11.9M 2.22%
171,896
+8,380
8
$10.8M 2.01%
384,646
+38,112
9
$10.7M 2%
62,907
+1,913
10
$9.96M 1.86%
276,895
+101,655
11
$9.67M 1.8%
162,545
-603
12
$9.66M 1.8%
373,026
-1,188
13
$9.58M 1.78%
110,709
-45,079
14
$9.46M 1.76%
306,978
+3,340
15
$9.24M 1.72%
46,884
+9,482
16
$8.91M 1.66%
153,116
+7,107
17
$8.73M 1.63%
776,438
-1,940
18
$8.54M 1.59%
25,414
-685
19
$8.44M 1.57%
109,399
+11,295
20
$8.24M 1.53%
69,760
+1,809
21
$7.61M 1.42%
102,075
+82,460
22
$7.4M 1.38%
187,829
+6,413
23
$7.31M 1.36%
169,028
-308
24
$7.02M 1.31%
32,815
-22
25
$6.95M 1.29%
175,118
-2,520
1
2 3 4 5