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
251
$167K 0.02%
5,023
+1,043
252
$166K 0.02%
1,203
+15
253
$164K 0.02%
2,246
-400
254
$162K 0.02%
28,430
255
$161K 0.02%
2,354
+110
256
$159K 0.02%
6,031
257
$157K 0.02%
6,636
-130
258
$154K 0.02%
1,155
-1,285
259
$153K 0.02%
885
+5
260
$152K 0.02%
750
261
$152K 0.02%
952
262
$152K 0.02%
44,650
-3,625
263
$151K 0.02%
1,492
264
$150K 0.02%
935
-208
265
$150K 0.02%
3,926
-660
266
$150K 0.02%
6,656
-5,110
267
$148K 0.02%
16,395
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268
$147K 0.02%
4,382
269
$146K 0.02%
4,862
-300
270
$145K 0.02%
263
-3
271
$145K 0.02%
3,069
-425
272
$144K 0.02%
13,660
273
$141K 0.02%
2,391
-1,273
274
$137K 0.02%
3,447
+1,585
275
$137K 0.02%
3,160
9 10
11
12 13