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
$855M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.13M
3
+$5.54M
4
DIS icon
Walt Disney
DIS
+$3.03M
5
GLD icon
SPDR Gold Trust
GLD
+$2.92M

Top Sells

1
+$12.3M
2
+$2.41M
3
+$1.58M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

1 Technology 17.32%
2 Industrials 9.59%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.51%
103,623
+3,584
2
$28.1M 3.28%
66,608
+229
3
$24.7M 2.89%
184,022
+965
4
$23.3M 2.73%
93,197
-2,493
5
$21.6M 2.52%
36,841
-20,959
6
$18.3M 2.15%
370,603
+59
7
$14.8M 1.73%
153,258
+6,990
8
$14M 1.64%
194,813
+9,670
9
$11.9M 1.39%
107,588
-1,600
10
$11.6M 1.36%
444,334
-3,462
11
$11.2M 1.31%
106,950
-7,615
12
$11.2M 1.31%
96,718
-333
13
$10.6M 1.23%
87,029
-5,148
14
$10.2M 1.2%
408,158
-4,319
15
$10.2M 1.19%
42,184
+12,040
16
$9.93M 1.16%
45,284
+1,494
17
$9.86M 1.15%
51,792
+2,094
18
$9.79M 1.14%
10,685
-196
19
$9.31M 1.09%
189,818
+6,531
20
$9.18M 1.07%
284,542
-20,991
21
$9.11M 1.07%
180,955
+1,593
22
$8.86M 1.04%
102,992
+16,375
23
$8.22M 0.96%
35,354
-3,310
24
$8.2M 0.96%
317,499
+12,855
25
$7.63M 0.89%
100,932
-333
1
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