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
351
$58.7K 0.01%
269
352
$57.2K 0.01%
3,203
353
$56.3K 0.01%
1,055
+100
354
$55.9K 0.01%
375
355
$55.8K 0.01%
729
-777
356
$55.1K 0.01%
12,720
+3,038
357
$54.4K 0.01%
560
358
$52.5K 0.01%
137
359
$52.4K 0.01%
491
-2
360
$50.6K 0.01%
1,633
361
$50.4K 0.01%
2,679
-820
362
$49.9K 0.01%
3,696
363
$49.5K 0.01%
9,155
-495
364
$49.3K 0.01%
897
-500
365
$48.5K 0.01%
467
-100
366
$48.4K 0.01%
1,007
367
$46.9K 0.01%
2,238
368
$46.7K 0.01%
20,675
+4,960
369
$46.4K 0.01%
1,360
+350
370
$45.8K 0.01%
500
371
$45.7K 0.01%
770
+1
372
$42.7K 0.01%
1,272
373
$42.6K 0.01%
427
374
$42.4K 0.01%
771
375
$42.3K 0.01%
750
-445
13 14
15
16 17