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
$220M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Top Sells

1
+$8.35M
2
+$3.63M
3
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.17%
59,240
-184
27
$2.56M 1.16%
35,128
+172
28
$2.48M 1.13%
17,563
+373
29
$2.47M 1.12%
26,782
-850
30
$2.38M 1.08%
52,041
-1,725
31
$2.33M 1.06%
10,586
-1,978
32
$2.33M 1.06%
11,415
+108
33
$2.31M 1.05%
33,761
-2,326
34
$2.23M 1.02%
33,986
-55
35
$2.21M 1.01%
109,372
-440
36
$2.21M 1%
32,822
-301
37
$2.17M 0.99%
11,168
-2,140
38
$2.13M 0.97%
28,380
-20
39
$2.02M 0.92%
22,177
-185
40
$1.99M 0.9%
12,711
-227
41
$1.99M 0.9%
594,720
-54,240
42
$1.96M 0.89%
+12,578
43
$1.92M 0.87%
29,785
-890
44
$1.84M 0.84%
9,775
-2,481
45
$1.76M 0.8%
76,352
-4,330
46
$1.73M 0.79%
25,875
-482
47
$1.73M 0.79%
33,400
+40
48
$1.73M 0.78%
132,036
+300
49
$1.69M 0.77%
66,732
+10,456
50
$1.6M 0.73%
19,068
+80
1
2
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