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
401
$27.4K ﹤0.01%
115
402
$27.2K ﹤0.01%
230
403
$27.1K ﹤0.01%
50
404
$27.1K ﹤0.01%
583
-904
405
$27K ﹤0.01%
320
406
$26.8K ﹤0.01%
480
-2,018
407
$26.5K ﹤0.01%
200
408
$26.3K ﹤0.01%
25
409
$25.8K ﹤0.01%
351
410
$25.8K ﹤0.01%
450
-50
411
$25.3K ﹤0.01%
179
412
$25.3K ﹤0.01%
54
413
$25.2K ﹤0.01%
179
+74
414
$24.1K ﹤0.01%
1,420
415
$23.6K ﹤0.01%
105
-10
416
$23.5K ﹤0.01%
26
417
$23.3K ﹤0.01%
94
418
$22.5K ﹤0.01%
155
419
$21.3K ﹤0.01%
450
-100
420
$21.3K ﹤0.01%
200
-75
421
$21.3K ﹤0.01%
80
422
$21.2K ﹤0.01%
500
423
$20.8K ﹤0.01%
128
-130
424
$20.7K ﹤0.01%
41
425
$20.1K ﹤0.01%
307
-100
15 16
17
18 19