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
$267M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.98M
3
+$1.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.2M

Top Sells

1
+$2.9M
2
+$1.92M
3
+$748K
4
WPC icon
W.P. Carey
WPC
+$459K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.1%
16,844
+65
27
$2.92M 1.09%
60,324
+1,084
28
$2.9M 1.09%
12,332
+2,557
29
$2.78M 1.04%
35,049
-79
30
$2.69M 1.01%
32,822
31
$2.63M 0.99%
29,580
+1,200
32
$2.63M 0.99%
111,512
+2,140
33
$2.55M 0.95%
63,184
-53
34
$2.54M 0.95%
12,881
+170
35
$2.54M 0.95%
10,412
-174
36
$2.52M 0.94%
35,397
+1,411
37
$2.52M 0.94%
33,291
-470
38
$2.47M 0.92%
51,203
-838
39
$2.45M 0.92%
+38,680
40
$2.12M 0.8%
132,036
41
$2.11M 0.79%
11,973
-605
42
$2.08M 0.78%
10,963
-205
43
$2.06M 0.77%
25,414
-461
44
$2.06M 0.77%
25,512
-1,270
45
$2.02M 0.76%
22,207
+30
46
$1.98M 0.74%
+60,789
47
$1.97M 0.74%
33,600
+200
48
$1.93M 0.72%
73,622
-2,730
49
$1.86M 0.7%
71,542
+4,810
50
$1.83M 0.69%
22,710
+1
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2
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