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
$617M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.99M
3
+$4.52M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Top Sells

1
+$8.01M
2
+$4.97M
3
+$4.26M
4
FI icon
Fiserv
FI
+$2.48M
5
INTC icon
Intel
INTC
+$2.32M

Sector Composition

1 Technology 11.63%
2 Industrials 10.07%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.54%
97,898
-1,884
2
$14.6M 2.37%
448,906
+24,236
3
$13.5M 2.2%
57,455
-2,883
4
$13.3M 2.16%
1,096,165
-21,860
5
$13.3M 2.15%
108,760
-916
6
$13.2M 2.13%
173,928
+1,836
7
$12.8M 2.08%
475,924
+48,050
8
$12.3M 2%
149,377
+91,537
9
$12.2M 1.98%
59,033
+625
10
$11.8M 1.91%
366,924
-2,001
11
$11.7M 1.9%
48,340
+1,598
12
$11.1M 1.8%
127,043
-2,000
13
$10.1M 1.64%
330,928
+12,420
14
$9.43M 1.53%
162,134
-1,396
15
$8.89M 1.44%
22,339
-2,521
16
$8.85M 1.43%
81,620
+45,980
17
$8.67M 1.41%
32,289
18
$8.65M 1.4%
167,303
-17,889
19
$8.56M 1.39%
164,537
-695
20
$8.43M 1.37%
172,150
-970
21
$8.38M 1.36%
106,252
-1,362
22
$8.24M 1.34%
101,298
-1,097
23
$7.91M 1.28%
60,862
-61,706
24
$7.81M 1.27%
62,358
-840
25
$7.76M 1.26%
218,061
-5,302
1
2 3 4 5