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
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.1M
3
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.75M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Healthcare 10.42%
3 Financials 7.82%
4 Consumer Discretionary 7.46%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.25%
+45,730
27
$2.45M 1.23%
+14,684
28
$2.44M 1.22%
+33,395
29
$2.37M 1.19%
+46,093
30
$2.26M 1.13%
+829,280
31
$2.23M 1.12%
+72,855
32
$2.18M 1.1%
+67,132
33
$2.17M 1.09%
+35,778
34
$2.16M 1.08%
+17,986
35
$2.11M 1.06%
+32,400
36
$2.08M 1.05%
+6,665
37
$2.07M 1.04%
+116,476
38
$2.06M 1.04%
+29,225
39
$2.03M 1.02%
+24,783
40
$1.98M 1%
+61,700
41
$1.95M 0.98%
+10,920
42
$1.94M 0.98%
+11,572
43
$1.91M 0.96%
+43,042
44
$1.82M 0.92%
+11,096
45
$1.81M 0.91%
+22,459
46
$1.75M 0.88%
+135,760
47
$1.72M 0.86%
+12,085
48
$1.69M 0.85%
+14,996
49
$1.69M 0.85%
+14,222
50
$1.68M 0.84%
+33,625
1
2
3 4 5