BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.37M
3
+$3.31M
4
CRH icon
CRH
CRH
+$3.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.87M

Top Sells

1
+$4.43M
2
+$2.23M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

1 Technology 15.55%
2 Industrials 9.15%
3 Consumer Staples 6.3%
4 Healthcare 6.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 3.9%
114,807
+3,193
2
$28.6M 3.2%
57,441
-2,974
3
$28M 3.14%
177,533
+6,192
4
$23.3M 2.6%
372,940
+3,933
5
$17.5M 1.96%
85,418
+954
6
$16.4M 1.83%
281,460
+31,880
7
$16M 1.79%
506,781
+107,408
8
$15.9M 1.78%
215,883
+7,740
9
$15.7M 1.75%
171,910
+2,987
10
$15.1M 1.69%
24,423
-3,843
11
$13.8M 1.54%
94,266
-420
12
$12.8M 1.43%
430,970
-3,305
13
$12.8M 1.43%
41,829
-159
14
$10.7M 1.2%
211,196
+21,175
15
$10.4M 1.16%
47,291
+619
16
$10.3M 1.15%
208,411
+6,396
17
$10.2M 1.14%
106,368
+528
18
$10M 1.12%
10,110
-221
19
$9.48M 1.06%
53,427
+1,085
20
$9.34M 1.05%
78,428
-4,307
21
$9.28M 1.04%
284,411
-2,332
22
$9.2M 1.03%
93,142
-4,844
23
$8.52M 0.95%
319,315
+4,048
24
$8.29M 0.93%
107,113
+116
25
$8.16M 0.91%
202,290
-189
1
2 3 4 5