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
$861M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.14M
3
+$5.08M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Top Sells

1
+$6.34M
2
+$3.8M
3
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.25M
5
NKE icon
Nike
NKE
+$1.96M

Sector Composition

1 Technology 15.17%
2 Industrials 10.36%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 3.85%
57,800
-2,400
2
$28.6M 3.32%
66,379
-2,516
3
$28.3M 3.29%
100,039
+3,628
4
$22.3M 2.59%
95,690
-1,959
5
$22.2M 2.58%
183,057
-8,935
6
$18.4M 2.14%
370,544
+25,073
7
$14M 1.63%
146,268
+14,619
8
$13.9M 1.62%
185,143
+81,772
9
$12.6M 1.46%
447,796
-3,358
10
$12M 1.39%
114,565
-1,645
11
$11.8M 1.37%
97,051
-1,564
12
$11.3M 1.31%
92,177
-8,193
13
$10.6M 1.23%
305,533
-8,486
14
$10.4M 1.2%
412,477
-4,911
15
$10.3M 1.2%
86,617
+42,662
16
$9.65M 1.12%
10,881
-864
17
$9.22M 1.07%
183,287
+12,853
18
$9.1M 1.06%
179,362
+83,092
19
$8.73M 1.01%
38,664
-4,223
20
$8.63M 1%
83,089
-997
21
$8.33M 0.97%
127,968
-2,520
22
$8.31M 0.97%
49,698
+2,160
23
$8.25M 0.96%
70,401
-5,341
24
$8.17M 0.95%
304,644
-254
25
$8.16M 0.95%
43,790
+1,781
1
2 3 4 5