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
451
$13.6K ﹤0.01%
2,500
452
$13.2K ﹤0.01%
75
453
$12.9K ﹤0.01%
100
454
$12.8K ﹤0.01%
64
455
$12.7K ﹤0.01%
300
456
$12.6K ﹤0.01%
350
457
$12.4K ﹤0.01%
90
458
$12.2K ﹤0.01%
550
459
$12K ﹤0.01%
165
460
$12K ﹤0.01%
246
461
$12K ﹤0.01%
388
+34
462
$11.9K ﹤0.01%
40
463
$11.6K ﹤0.01%
200
464
$11.4K ﹤0.01%
500
465
$11.2K ﹤0.01%
45
466
$11.1K ﹤0.01%
206
467
$11.1K ﹤0.01%
118
468
$11K ﹤0.01%
543
469
$11K ﹤0.01%
225
470
$11K ﹤0.01%
250
471
$11K ﹤0.01%
492
-165
472
$10.8K ﹤0.01%
+600
473
$10.7K ﹤0.01%
131
+1
474
$10.6K ﹤0.01%
+62
475
$10.5K ﹤0.01%
500
17 18
19
20 21