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
$616M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.75M
3
+$4.37M
4
BND icon
Vanguard Total Bond Market
BND
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$1.53M
4
CVS icon
CVS Health
CVS
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Technology 11.94%
2 Industrials 10.53%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.03%
+10,085
227
$180K 0.03%
+10,365
228
$178K 0.03%
+28,380
229
$177K 0.03%
+12,208
230
$172K 0.03%
+32,930
231
$171K 0.03%
+30,420
232
$161K 0.03%
+12,366
233
$160K 0.03%
+14,490
234
$159K 0.03%
+15,540
235
$151K 0.02%
+10,740
236
$139K 0.02%
+29,051
237
$138K 0.02%
+44,225
238
$138K 0.02%
+26,615
239
$130K 0.02%
15,346
+2,500
240
$116K 0.02%
+38,900
241
$114K 0.02%
+11,800
242
$103K 0.02%
+18,120
243
$99K 0.02%
+53,350
244
$90K 0.01%
+13,070
245
$88K 0.01%
+11,075
246
$56K 0.01%
15,585
+85
247
$21K ﹤0.01%
+14,693
248
– –
-13,889
249
– –
-13,341
250
– –
-20,061
7 8 9
10
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