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
276
$137K 0.02%
823
-657
277
$135K 0.02%
9,855
+90
278
$135K 0.02%
+65,700
279
$130K 0.02%
535
-1
280
$129K 0.02%
95,500
+13,270
281
$127K 0.02%
4,621
-434
282
$122K 0.02%
2,582
+63
283
$121K 0.02%
4,070
+288
284
$121K 0.02%
5,395
285
$115K 0.01%
3,567
-191
286
$115K 0.01%
629
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287
$115K 0.01%
700
288
$114K 0.01%
38,885
289
$114K 0.01%
1,661
+17
290
$113K 0.01%
1,478
-175
291
$110K 0.01%
2,616
292
$109K 0.01%
4,100
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293
$109K 0.01%
348
294
$109K 0.01%
1,890
295
$108K 0.01%
1,012
+10
296
$108K 0.01%
6,941
297
$107K 0.01%
2,734
+202
298
$105K 0.01%
1,747
299
$104K 0.01%
1,439
-50
300
$104K 0.01%
11,820
10 11
12
13 14