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
326
$85.5K 0.01%
335
327
$83.7K 0.01%
5,087
-3,270
328
$83.5K 0.01%
106
329
$81.6K 0.01%
4,412
+90
330
$80.6K 0.01%
651
+51
331
$79.9K 0.01%
853
-135
332
$79.8K 0.01%
11,450
+3,643
333
$79.2K 0.01%
6,476
+100
334
$78.8K 0.01%
610
-50
335
$78.7K 0.01%
1,003
+45
336
$78.4K 0.01%
1,923
337
$78.2K 0.01%
800
338
$76.8K 0.01%
20,480
339
$76.8K 0.01%
5,705
+2,615
340
$73.8K 0.01%
3,211
341
$72.3K 0.01%
8,402
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342
$71.8K 0.01%
3,256
343
$68.6K 0.01%
470
-35
344
$68.1K 0.01%
5,195
+585
345
$64.9K 0.01%
547
346
$64.9K 0.01%
237
347
$64.6K 0.01%
1,516
-27
348
$64.5K 0.01%
400
+30
349
$63.8K 0.01%
810
-18
350
$60.4K 0.01%
676
-101
12 13
14
15 16