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
376
$42.3K 0.01%
852
-845
377
$42.2K 0.01%
539
378
$39.9K 0.01%
251
-64
379
$38.9K ﹤0.01%
200
380
$38.3K ﹤0.01%
1,007
-242
381
$37.4K ﹤0.01%
457
382
$36.4K ﹤0.01%
200
383
$36.4K ﹤0.01%
1,943
384
$36.3K ﹤0.01%
500
385
$35.8K ﹤0.01%
1,722
386
$35.3K ﹤0.01%
351
387
$35K ﹤0.01%
230
388
$34.6K ﹤0.01%
3,598
-1,924
389
$33.4K ﹤0.01%
570
390
$33.3K ﹤0.01%
2,662
-31
391
$32K ﹤0.01%
1,349
-242
392
$31.7K ﹤0.01%
55
393
$31.5K ﹤0.01%
173
-174
394
$31.4K ﹤0.01%
1,240
+790
395
$30.8K ﹤0.01%
154
-738
396
$30.3K ﹤0.01%
200
-15
397
$29.9K ﹤0.01%
720
-400
398
$29.9K ﹤0.01%
190
399
$28.4K ﹤0.01%
500
400
$27.6K ﹤0.01%
74
14 15
16
17 18