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
$542M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$3.14M
4
MP icon
MP Materials
MP
+$3.14M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.35M

Top Sells

1
+$4.72M
2
+$3.19M
3
+$1.42M
4
WAFD icon
WaFd
WAFD
+$1.4M
5
BA icon
Boeing
BA
+$806K

Sector Composition

1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.45%
64,841
+10,901
2
$17.2M 3.17%
104,077
+772
3
$15.1M 2.79%
74,038
-82
4
$10.7M 1.98%
286,683
+1,412
5
$10.4M 1.92%
442,099
+17,955
6
$10.4M 1.92%
117,739
-180
7
$10.3M 1.9%
70,711
-143
8
$10M 1.85%
334,929
-1,747
9
$9.25M 1.71%
80,986
+2,859
10
$8.79M 1.62%
114,974
+2,842
11
$8.37M 1.55%
76,362
+640
12
$8.01M 1.48%
19,493
-438
13
$7.28M 1.34%
91,320
-351
14
$7.27M 1.34%
77,686
+2,077
15
$6.88M 1.27%
13,844
+14
16
$6.86M 1.27%
116,088
-207
17
$6.85M 1.26%
124,398
-187
18
$6.58M 1.22%
85,431
-4,266
19
$6.58M 1.21%
161,318
+87,922
20
$6.36M 1.17%
211,133
+1,136
21
$6.32M 1.17%
235,920
+9,992
22
$6.22M 1.15%
29,364
-77
23
$6.22M 1.15%
153,941
+681
24
$6.22M 1.15%
223,850
-4,180
25
$5.92M 1.09%
78,738
-512
1
2 3 4 5