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
$655M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.3M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.08M

Top Sells

1
+$5.27M
2
+$1.48M
3
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

1 Technology 13.83%
2 Industrials 9.87%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.43%
97,120
-717
2
$15.9M 2.43%
112,287
+4,142
3
$15.8M 2.42%
+473,974
4
$15.4M 2.36%
54,752
-1,577
5
$14.8M 2.25%
543,750
+17,936
6
$14.5M 2.21%
1,087,792
-7,903
7
$14.4M 2.2%
174,671
-193
8
$13.7M 2.09%
174,580
-1,919
9
$12.6M 1.93%
56,940
+3,358
10
$12.1M 1.84%
46,338
+292
11
$10.7M 1.64%
361,114
-5,255
12
$10.6M 1.63%
340,292
+4,068
13
$10.6M 1.61%
510,300
+50,340
14
$10.3M 1.57%
+170,068
15
$10.3M 1.57%
124,189
-2,885
16
$9.01M 1.37%
180,113
+12,802
17
$8.99M 1.37%
83,100
-5,307
18
$8.83M 1.35%
163,406
-447
19
$8.73M 1.33%
20,269
-150
20
$8.58M 1.31%
157,628
-6,728
21
$8.05M 1.23%
61,952
-361
22
$7.95M 1.21%
105,162
-575
23
$7.67M 1.17%
215,708
-2,202
24
$7.45M 1.14%
103,008
-839
25
$7.42M 1.13%
31,018
-1,240
1
2 3 4 5