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
426
$19.6K ﹤0.01%
325
427
$19.2K ﹤0.01%
140
-14,462
428
$18.7K ﹤0.01%
42
429
$17.9K ﹤0.01%
121
-6,883
430
$17.9K ﹤0.01%
310
-200
431
$17.3K ﹤0.01%
463
-41
432
$17K ﹤0.01%
341
+100
433
$16.8K ﹤0.01%
+400
434
$16.4K ﹤0.01%
195
-955
435
$16.3K ﹤0.01%
+223
436
$16.2K ﹤0.01%
385
437
$15.9K ﹤0.01%
1,500
+1,000
438
$15.9K ﹤0.01%
458
-2,263
439
$15.8K ﹤0.01%
+600
440
$15.8K ﹤0.01%
250
-300
441
$15.6K ﹤0.01%
2,510
+1,300
442
$15K ﹤0.01%
86
-100
443
$14.9K ﹤0.01%
634
444
$14.8K ﹤0.01%
100
445
$14.8K ﹤0.01%
388
446
$14.6K ﹤0.01%
+629
447
$14.5K ﹤0.01%
103
448
$14.5K ﹤0.01%
2,000
449
$14.3K ﹤0.01%
95
450
$13.6K ﹤0.01%
3,275
-175
16 17
18
19 20