BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.68M
3
+$5.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.34M

Top Sells

1
+$5.55M
2
+$3.87M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

1 Technology 16.08%
2 Industrials 9.6%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
13,405
-1,275
227
$214K 0.03%
3,052
+1
228
$213K 0.03%
14,205
-1,000
229
$212K 0.03%
3,620
230
$209K 0.03%
18,770
+4,340
231
$207K 0.03%
5,230
-1,625
232
$206K 0.03%
13,080
-1,300
233
$204K 0.03%
21,010
234
$204K 0.03%
12,760
235
$203K 0.03%
14,066
-819
236
$193K 0.02%
12,655
+1,102
237
$192K 0.02%
11,030
+2,349
238
$192K 0.02%
10,096
+1,783
239
$192K 0.02%
2,575
240
$189K 0.02%
2,154
-65
241
$188K 0.02%
2,607
-260
242
$187K 0.02%
2,022
-34
243
$185K 0.02%
1,241
-100
244
$182K 0.02%
3,340
+335
245
$182K 0.02%
1,143
246
$179K 0.02%
1,900
247
$173K 0.02%
13,214
+2,874
248
$173K 0.02%
14,000
+13,090
249
$173K 0.02%
1,436
-170
250
$172K 0.02%
11,840
+20
8 9
10
11 12