BL

BFSG LLC Portfolio holdings

AUM $894M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$629K
3
+$532K
4
EFX icon
Equifax
EFX
+$388K
5
USB icon
US Bancorp
USB
+$382K

Top Sells

1
+$1.81M
2
+$1.45M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$439K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$331K

Sector Composition

1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.33%
48,759
+589
27
$2.42M 1.19%
44,085
-1,645
28
$2.38M 1.17%
40,871
-2,389
29
$2.36M 1.16%
32,555
-840
30
$2.27M 1.11%
37,078
+1,300
31
$2.24M 1.1%
30,864
-1,536
32
$2.2M 1.08%
71,793
-1,062
33
$2.15M 1.06%
61,400
-300
34
$2.14M 1.05%
27,906
-1,319
35
$2.14M 1.05%
17,325
-661
36
$2.14M 1.05%
6,736
+71
37
$2.13M 1.04%
66,674
-458
38
$2.09M 1.03%
113,484
-2,992
39
$2.03M 1%
10,663
-257
40
$1.96M 0.96%
43,570
+528
41
$1.9M 0.93%
23,544
-1,239
42
$1.89M 0.93%
10,994
-102
43
$1.88M 0.92%
14,156
-66
44
$1.86M 0.92%
34,395
-23,295
45
$1.82M 0.9%
84,914
-2,614
46
$1.8M 0.89%
11,937
-148
47
$1.78M 0.88%
11,152
-420
48
$1.78M 0.87%
14,640
-356
49
$1.77M 0.87%
34,696
+166
50
$1.74M 0.86%
12,540
-30
1
2
3 4 5