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
301
$103K 0.01%
28,760
-3,820
302
$103K 0.01%
400
303
$103K 0.01%
959
304
$102K 0.01%
1,510
305
$102K 0.01%
1,915
+175
306
$101K 0.01%
550
307
$101K 0.01%
1,060
-350
308
$98K 0.01%
4,575
-800
309
$97.8K 0.01%
444
310
$97K 0.01%
63,410
+8,860
311
$95.5K 0.01%
15,585
312
$94.4K 0.01%
1,036
313
$93.9K 0.01%
977
314
$93.5K 0.01%
1,865
-11
315
$93.1K 0.01%
2,043
316
$91.9K 0.01%
31
-15
317
$91.7K 0.01%
1,825
-569
318
$91.6K 0.01%
275
-401
319
$90.5K 0.01%
4,009
+9
320
$90.4K 0.01%
9,875
+3,775
321
$87.8K 0.01%
1,114
322
$87.3K 0.01%
1,074
-795
323
$86.9K 0.01%
1,038
+505
324
$86.5K 0.01%
1,877
325
$85.9K 0.01%
10,740
-2,010
11 12
13
14 15