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
$237M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.21M
3
+$480K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

1
+$777K
2
+$740K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
HSIC icon
Henry Schein
HSIC
+$354K

Sector Composition

1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.17%
28,731
-1,594
27
$2.63M 1.11%
32,195
+20
28
$2.61M 1.1%
17,068
-160
29
$2.59M 1.09%
44,055
-410
30
$2.59M 1.09%
23,702
+4,040
31
$2.54M 1.07%
115,780
+14,000
32
$2.48M 1.05%
16,369
+2,094
33
$2.34M 0.99%
60,020
+80
34
$2.34M 0.99%
33,646
-80
35
$2.22M 0.94%
64,724
-748
36
$2.19M 0.92%
81,564
-2,160
37
$2.19M 0.92%
10,465
-157
38
$2.18M 0.92%
14,077
-144
39
$2.15M 0.91%
37,402
+265
40
$2.14M 0.9%
44,528
+273
41
$2.11M 0.89%
11,979
+157
42
$2.1M 0.88%
26,110
-692
43
$2.08M 0.88%
35,137
-12,475
44
$2.02M 0.85%
10,837
-280
45
$1.99M 0.84%
12,851
-79
46
$1.95M 0.82%
11,188
-150
47
$1.92M 0.81%
35,714
+451
48
$1.88M 0.79%
22,496
-1,148
49
$1.79M 0.75%
33,171
-1,280
50
$1.79M 0.75%
68,680
+17,878
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