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
$222M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.72M
3
+$1.67M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$699K

Top Sells

1
+$603K
2
+$448K
3
+$421K
4
EFX icon
Equifax
EFX
+$388K
5
IBM icon
IBM
IBM
+$292K

Sector Composition

1 Technology 12.71%
2 Healthcare 10.57%
3 Financials 9.42%
4 Consumer Discretionary 6.17%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.22%
30,325
-539
27
$2.52M 1.14%
44,465
+380
28
$2.5M 1.13%
21,583
-2,507
29
$2.49M 1.12%
32,175
-380
30
$2.46M 1.11%
47,612
-1,147
31
$2.33M 1.05%
17,228
-97
32
$2.22M 1%
65,472
-1,202
33
$2.2M 0.99%
59,940
-1,460
34
$2.15M 0.97%
+19,662
35
$2.15M 0.97%
101,780
-11,704
36
$2.15M 0.97%
35,263
-1,815
37
$2.11M 0.95%
11,338
+344
38
$2.07M 0.93%
44,255
+685
39
$2.03M 0.92%
10,622
-41
40
$2.02M 0.91%
11,822
-115
41
$2.02M 0.91%
33,726
-669
42
$2.02M 0.91%
14,275
-365
43
$2.02M 0.91%
83,724
-1,190
44
$2M 0.9%
37,137
-3,734
45
$1.99M 0.9%
14,221
+65
46
$1.96M 0.88%
26,802
-1,104
47
$1.94M 0.87%
23,644
+100
48
$1.84M 0.83%
12,930
+390
49
$1.83M 0.82%
34,451
-245
50
$1.83M 0.82%
11,117
-35
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